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CINTX Centerstone International I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. To achieve its objective, normally, the fund invests at least 60% of its net assets in foreign (non-U.S.) equity securities. Equity securities are selected based on their price versus value, business quality and balance sheet strength, among other factors. It also may invest up to 40% of its total assets in debt instruments (including those of foreign issuers). The fund may also invest in cash and cash equivalents. It may invest up to 20% of its total assets in lower-rated or defaulted debt securities, corporate debt, comparable unrated debt securities, or other indebtedness of such companies.

Market Cap

The average market capitalization across the Centerstone International I MF is 53.24B. The market cap for tickers in the group ranges from 1.1B to 327.81B. NSRGF holds the highest valuation in this group at 327.81B. The lowest valued company is TRS at 1.1B.

Volume

The average weekly volume growth across all stocks in the Centerstone International I MF was -10%. For the same stocks of the MF, the average monthly volume growth was -70% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 35
P/E Growth Rating: 57
Price Growth Rating: 52
SMR Rating: 83
Profit Risk Rating: 71
Seasonality Score: 0 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Centerstone Investors Trust135 5th AvenueNew York
Phone
(212) 503-5790
Web
N/A
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CINTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CINTX has been closely correlated with FSGEX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if CINTX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CINTX
1D Price
Change %
CINTX100%
+0.11%
FSGEX - CINTX
87%
Closely correlated
-0.54%
VTISX - CINTX
87%
Closely correlated
-0.47%
VTMNX - CINTX
86%
Closely correlated
-0.51%
VFWPX - CINTX
86%
Closely correlated
-0.50%
MDIHX - CINTX
86%
Closely correlated
-0.68%
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