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CIOIX Causeway International Opps Inst Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are AstraZeneca PLC (NASDAQ:AZN), Prudential Financial (NYSE:PRU).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in companies both in developed markets - excluding the United States (the "international value portfolio") - and in emerging markets (the "emerging markets portfolio"). Normally, it will invest in companies in at least ten foreign countries. The percentage of the fund’s total assets in emerging markets investments is not expected to be greater than the weight of emerging markets in the ACWI ex USA Index multiplied by two, and can be as low as zero.

Market Cap

The average market capitalization across the Causeway International Opps Inst MF is 56.78B. The market cap for tickers in the group ranges from 1.93B to 208.98B. AZN holds the highest valuation in this group at 208.98B. The lowest valued company is ROG at 1.93B.

Volume

The average weekly volume growth across all stocks in the Causeway International Opps Inst MF was 4%. For the same stocks of the MF, the average monthly volume growth was 109% and the average quarterly volume growth was 101%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 52
Price Growth Rating: 53
SMR Rating: 77
Profit Risk Rating: 55
Seasonality Score: 42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Causeway Capital Management Trust11111 Santa Monica Blvd, Suite 1500Los Angeles
Phone
N/A
Web
www.causewayfunds.com
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CIOIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CIOIX has been closely correlated with DOXFX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIOIX jumps, then DOXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIOIX
1D Price
Change %
CIOIX100%
-0.23%
DOXFX - CIOIX
93%
Closely correlated
-0.25%
TRWTX - CIOIX
92%
Closely correlated
-0.19%
HFQRX - CIOIX
90%
Closely correlated
+0.32%
VIHAX - CIOIX
89%
Closely correlated
-0.03%
DODFX - CIOIX
89%
Closely correlated
-0.25%
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