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DESIX DFA Em Mkts Sustnby Cor 1 Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), PDD Holdings (NASDAQ:PDD).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the Prospectus as Approved Markets securities. It may gain exposure to companies associated with Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.

Market Cap

The average market capitalization across the DFA Em Mkts Sustnby Cor 1 Instl MF is 281.57B. The market cap for tickers in the group ranges from 58.84M to 840.21B. TSM holds the highest valuation in this group at 840.21B. The lowest valued company is TCS at 58.84M.

Volume

The average weekly volume growth across all stocks in the DFA Em Mkts Sustnby Cor 1 Instl MF was 11%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was 39%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 62
Price Growth Rating: 61
SMR Rating: 46
Profit Risk Rating: 49
Seasonality Score: 25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
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DESIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DESIX has been closely correlated with VEMIX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if DESIX jumps, then VEMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DESIX
1D Price
Change %
DESIX100%
-0.60%
VEMIX - DESIX
94%
Closely correlated
-0.61%
VEIEX - DESIX
94%
Closely correlated
-0.60%
VEMRX - DESIX
94%
Closely correlated
-0.62%
VEMAX - DESIX
94%
Closely correlated
-0.59%
RNWFX - DESIX
88%
Closely correlated
-0.25%
More