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BEXUX Baron Emerging Markets R6 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), Alibaba Group Holding Limited (NYSE:BABA).

Industry description

The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.

Market Cap

The average market capitalization across the Baron Emerging Markets R6 MF is 257.91B. The market cap for tickers in the group ranges from 214.44B to 824.08B. TSM holds the highest valuation in this group at 824.08B. The lowest valued company is BABA at 214.44B.

Volume

The average weekly volume growth across all stocks in the Baron Emerging Markets R6 MF was 4%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was 68%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 66
Price Growth Rating: 58
SMR Rating: 56
Profit Risk Rating: 81
Seasonality Score: -48 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Baron Select Funds767 Fifth Avenue 49th FloorNew York
Phone
N/A
Web
www.baronfunds.com
Interesting Tickers
1D
1W
1M
1Q
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STPIX28.68-0.67
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Saratoga Technology & Comm I
NLCAX49.53-1.24
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Voya Large-Cap Growth A

BEXUX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BEXUX
1D Price
Change %
BEXUX100%
-0.53%
FWWNX - BEXUX
90%
Closely correlated
-0.98%
FNFWX - BEXUX
90%
Closely correlated
-0.98%
VEMIX - BEXUX
88%
Closely correlated
-0.45%
RNWFX - BEXUX
88%
Closely correlated
-0.97%
VEIEX - BEXUX
88%
Closely correlated
-0.45%
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