BEMIX Brandes Emerging Markets Value I Forecast, Technical & Fundamental Analysis

The investment seeks long term capital appreciation... Show more

Category: #Diversified Emerging Mkts

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A.I.Advisor

published Highlights

Industry description

The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.

Market Cap

The average market capitalization across the Brandes Emerging Markets Value I MF is 50.09B. The market cap for tickers in the group ranges from 11.85B to 325.55B. BABAF holds the highest valuation in this group at 325.55B. The lowest valued company is ERJ at 11.85B.

Volume

The average weekly volume growth across all stocks in the Brandes Emerging Markets Value I MF was 12%. For the same stocks of the MF, the average monthly volume growth was 59% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

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

Valuation Rating: 76

P/E Growth Rating: 45

Price Growth Rating: 51

SMR Rating: 57

Profit Risk Rating: 66

Seasonality Score: -24 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Details

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BEMIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BEMIX has been closely correlated with RNWBX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if BEMIX jumps, then RNWBX could also see price increases.

Ticker / NAME	Correlation To BEMIX	1D Price Change %
BEMIX	100%	-0.48%
RNWBX - BEMIX	88% Closely correlated	-0.80%
RNWHX - BEMIX	87% Closely correlated	-0.80%
RNWAX - BEMIX	83% Closely correlated	-0.80%
FWWNX - BEMIX	66% Loosely correlated	-0.79%
VEMRX - BEMIX	63% Loosely correlated	-0.87%
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