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DIEZX Destinations International Equity Z 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).

Industry description

The investment seeks long term capital appreciation. The fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. The fund's assets will primarily be invested in foreign equity securities, including emerging market and frontier market equity securities, of any capitalization. It is expected that, under normal market conditions, at least 40% of the fund's assets will be invested in the securities of companies that are tied economically to at least three countries outside the U.S.

Market Cap

The average market capitalization across the Destinations International Equity Z MF is 288.12B. The market cap for tickers in the group ranges from 4.32M to 828.95B. TSM holds the highest valuation in this group at 828.95B. The lowest valued company is BAS at 4.32M.

Volume

The average weekly volume growth across all stocks in the Destinations International Equity Z MF was -21%. For the same stocks of the MF, the average monthly volume growth was -43% and the average quarterly volume growth was -15%

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: 46
Price Growth Rating: 58
SMR Rating: 59
Profit Risk Rating: 39
Seasonality Score: 12 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Brinker Capital Destinations Trust1055 Westlakes Drive, Suite 250Berwyn
Phone
(610) 407-8348
Web
N/A
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DIEZX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIEZX
1D Price
Change %
DIEZX100%
+0.35%
CEUAX - DIEZX
94%
Closely correlated
+0.36%
FEPUX - DIEZX
91%
Closely correlated
+0.35%
FUEPX - DIEZX
91%
Closely correlated
+0.35%
AEPCX - DIEZX
88%
Closely correlated
+0.35%
AEPFX - DIEZX
85%
Closely correlated
+0.35%
More