BAFQX Brown Advisory Emgerg Mkts Select Inst Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks total return by investing principally in equity securities issued by companies established or operating in emerging markets. The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.

Volume

The average weekly volume growth across all stocks in the Brown Advisory Emgerg Mkts Select Inst MF was 0%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

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

Valuation Rating: 70

P/E Growth Rating: 61

Price Growth Rating: 53

SMR Rating: 76

Profit Risk Rating: 93

Seasonality Score: -65 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details

	1 Day
WEIMX	21.25	0.28	+1.34%
TETON Westwood Mighty Mites I
CHCZX	12.04	0.06	+0.50%
AB Discovery Growth Z
OWLSX	19.61	N/A	N/A
Old Westbury Large Cap Strategies
GGQPX	19.52	N/A	N/A
Goldman Sachs Mid Cap Growth P
LFGQX	27.45	-0.42	-1.51%
Lord Abbett Focused Growth R3

BAFQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BAFQX has been closely correlated with VEMRX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAFQX jumps, then VEMRX could also see price increases.

Ticker / NAME	Correlation To BAFQX	1D Price Change %
BAFQX	100%	-0.52%
VEMRX - BAFQX	90% Closely correlated	-0.27%
VEIEX - BAFQX	90% Closely correlated	-0.29%
VEMAX - BAFQX	90% Closely correlated	-0.28%
VEMIX - BAFQX	89% Closely correlated	-0.29%
RNWHX - BAFQX	85% Closely correlated	-0.70%
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