BAFHX Brown Advisory WMC Strat Eurp Eq Instl Forecast, Technical & Fundamental Analysis

The investment seeks to achieve total return by investing principally in equity securities issued by companies established or operating in Europe... Show more

Category: #Europe Stock

Interact to see
Advertisement

A.I.Advisor

published Highlights

Industry description

The investment seeks to achieve total return by investing principally in equity securities issued by companies established or operating in Europe. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index.

Market Cap

The average market capitalization across the Brown Advisory WMC Strat Eurp Eq Instl MF is 67.72B. The market cap for tickers in the group ranges from 403.75M to 39.43B. HLNCF holds the highest valuation in this group at 39.43B. The lowest valued company is PUB at 403.75M.

Volume

The average weekly volume growth across all stocks in the Brown Advisory WMC Strat Eurp Eq Instl MF was -45%. For the same stocks of the MF, the average monthly volume growth was -40% and the average quarterly volume growth was -46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 28

P/E Growth Rating: 57

Price Growth Rating: 51

SMR Rating: 66

Profit Risk Rating: 46

Seasonality Score: -15 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category EuropeStock

Profile

Details

	1 Day
BGITX	15.11	0.08	+0.55%
Baillie Gifford International Alpha 2
MNOPX	35.54	N/A	N/A
Morgan Stanley Inst International Opp R6
PVCIX	12.45	N/A	N/A
Palm Valley Capital Institutional
FEYTX	33.57	N/A	N/A
Fidelity Advisor Asset Manager 85% M
SLVYX	23.83	N/A	N/A
Saratoga Large Capitalization Value A

BAFHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BAFHX has been closely correlated with CIUEX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAFHX jumps, then CIUEX could also see price increases.

Ticker / NAME	Correlation To BAFHX	1D Price Change %
BAFHX	100%	N/A
CIUEX - BAFHX	92% Closely correlated	+0.33%
FHJUX - BAFHX	89% Closely correlated	N/A
VESIX - BAFHX	86% Closely correlated	N/A
VEUPX - BAFHX	86% Closely correlated	N/A
VEURX - BAFHX	86% Closely correlated	N/A
More