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BIERX Brandes International Equity R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.

Market Cap

The average market capitalization across the Brandes International Equity R6 MF is 105.55B. The market cap for tickers in the group ranges from 6.39B to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is ERJ at 6.39B.

Volume

The average weekly volume growth across all stocks in the Brandes International Equity R6 MF was 6%. For the same stocks of the MF, the average monthly volume growth was 113% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 47
Price Growth Rating: 42
SMR Rating: 72
Profit Risk Rating: 54
Seasonality Score: -37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego
Phone
N/A
Web
www.brandesinstitutionalfunds.com
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BIERX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BIERX has been closely correlated with DOXFX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if BIERX jumps, then DOXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIERX
1D Price
Change %
BIERX100%
N/A
DOXFX - BIERX
92%
Closely correlated
-0.83%
OAZIX - BIERX
88%
Closely correlated
-1.57%
OANIX - BIERX
88%
Closely correlated
-1.57%
OAYIX - BIERX
88%
Closely correlated
-1.54%
DODFX - BIERX
32%
Poorly correlated
-0.81%
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