CEFIX Calvert Emerging Markets Advancement I Forecast, Technical & Fundamental Analysis

The investment seeks total return... Show more

Category: #Diversified Emerging Mkts

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A.I.Advisor

published Highlights

Industry description

The investment seeks total return. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies located in emerging market countries. Companies located in emerging market countries are defined as those companies tied economically to countries included in the Calvert Emerging Markets Responsible Index.

Market Cap

The average market capitalization across the Calvert Emerging Markets Advancement I MF is 88.51B. The market cap for tickers in the group ranges from 254.2M to 38.13B. ETE holds the highest valuation in this group at 38.13B. The lowest valued company is BOCH at 254.2M.

Volume

The average weekly volume growth across all stocks in the Calvert Emerging Markets Advancement I MF was -5%. For the same stocks of the MF, the average monthly volume growth was -0% and the average quarterly volume growth was 69%

Fundamental Analysis Ratings

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

Valuation Rating: 44

P/E Growth Rating: 47

Price Growth Rating: 50

SMR Rating: 62

Profit Risk Rating: 74

Seasonality Score: 0 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Details

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CEFIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CEFIX has been closely correlated with FWWNX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEFIX jumps, then FWWNX could also see price increases.

Ticker / NAME	Correlation To CEFIX	1D Price Change %
CEFIX	100%	+0.48%
FWWNX - CEFIX	91% Closely correlated	+0.27%
VEIEX - CEFIX	88% Closely correlated	+0.48%
VEMAX - CEFIX	88% Closely correlated	+0.49%
VEMRX - CEFIX	88% Closely correlated	+0.50%
VEMIX - CEFIX	88% Closely correlated	+0.51%
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