CAEZX Columbia Acorn European Inst Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in European companies. It invests at least 70% of its total assets in companies in Western European countries, but also may invest up to 30% of its total assets in companies in emerging Central and Eastern European countries.

Market Cap

The average market capitalization across the Columbia Acorn European Inst MF is 14.92B. The market cap for tickers in the group ranges from 5.45M to 5.45M. AUTO holds the highest valuation in this group at 5.45M. The lowest valued company is AUTO at 5.45M.

Volume

The average weekly volume growth across all stocks in the Columbia Acorn European Inst MF was 35%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

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

Valuation Rating: 58

P/E Growth Rating: 60

Price Growth Rating: 45

SMR Rating: 65

Profit Risk Rating: 45

Seasonality Score: -5 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category EuropeStock

Profile

Fundamentals

Details

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CAEZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CAEZX has been closely correlated with VEUPX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAEZX jumps, then VEUPX could also see price increases.

Ticker / NAME	Correlation To CAEZX	1D Price Change %
CAEZX	100%	-0.91%
VEUPX - CAEZX	89% Closely correlated	-0.33%
CIUEX - CAEZX	86% Closely correlated	-0.50%
VEURX - CAEZX	85% Closely correlated	-0.35%
VEUSX - CAEZX	85% Closely correlated	-0.32%
VESIX - CAEZX	85% Closely correlated	-0.35%