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

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 6.98B to 207.18B. BABAF holds the highest valuation in this group at 207.18B. The lowest valued company is ERJ at 6.98B.

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

Fundamentals

Details

	1 Day
VITPX	104.13	0.02	+0.02%
Vanguard Instl Ttl Stk Mkt Idx InstlPls
NBHIX	14.85	N/A	N/A
Neuberger Berman Equity Income I
RDVIX	7.49	-0.01	-0.13%
Royce Dividend Value Invmt
MGISX	38.51	-0.16	-0.41%
Morgan Stanley Inst Global Franchise R6
SPVYX	28.62	-0.16	-0.56%
SEI Small Cap Value Y (SIMT)

BEMIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BEMIX has been closely correlated with VEMRX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if BEMIX jumps, then VEMRX could also see price increases.

Ticker / NAME	Correlation To BEMIX	1D Price Change %
BEMIX	100%	N/A
VEMRX - BEMIX	93% Closely correlated	+0.63%
FNFWX - BEMIX	86% Closely correlated	+0.64%
FWWNX - BEMIX	86% Closely correlated	+0.64%
RNWFX - BEMIX	60% Loosely correlated	+0.65%
RNWHX - BEMIX	31% Poorly correlated	+0.63%
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