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BCEMX Boston Common ESG Impact Em Mkts Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Itau Unibanco Holding SA (NYSE:ITUB).

Industry description

The investment seeks long-term capital appreciation. The Adviser seeks to preserve and build capital over the long term through investing in a diversified portfolio of common stocks, ADRs, EDRs and GDRs of companies the Adviser believes are high quality (lower debt/total capital, earnings stability and stable cash flow), sustainable and undervalued. The fund will normally invest at least 80% of its net assets, plus borrowings for investment purposes, in the equity securities of companies either located in emerging market countries or which derive the majority of their revenue from emerging market countries and that meet the Adviser’s ESG criteria.

Market Cap

The average market capitalization across the Boston Common ESG Impact Em Mkts MF is 296.52B. The market cap for tickers in the group ranges from 62.86B to 793.23B. TSM holds the highest valuation in this group at 793.23B. The lowest valued company is ITUB at 62.86B.

Volume

The average weekly volume growth across all stocks in the Boston Common ESG Impact Em Mkts MF was -18%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 31
Price Growth Rating: 49
SMR Rating: 29
Profit Risk Rating: 60
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Professionally Managed Portfolios615 EAST MICHIGAN STREETMilwaukee
Phone
N/A
Web
N/A
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BCEMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BCEMX has been closely correlated with RNWHX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCEMX jumps, then RNWHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCEMX
1D Price
Change %
BCEMX100%
-0.09%
RNWHX - BCEMX
87%
Closely correlated
-0.31%
FNWFX - BCEMX
86%
Closely correlated
-0.32%
VEIEX - BCEMX
85%
Closely correlated
-0.46%
VEMRX - BCEMX
85%
Closely correlated
-0.47%
VEMAX - BCEMX
85%
Closely correlated
-0.48%
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