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DMAGX Driehaus Global Fund Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Exxon Mobil Corp (NYSE:XOM), Uber Technologies (NYSE:UBER).

Industry description

The investment seeks to maximize capital appreciation. The fund manager using a growth style of investment, opportunistically invests in equity securities, including common stocks and sponsored or unsponsored American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) or Global Depositary Receipts (“GDRs”), of issuers located throughout the world, including the United States (U.S.), and in both developed and emerging markets. Equity securities include common and preferred stocks, ADRs, GDRs, EDRs, equity-convertible securities such as warrants, rights, or options, and other classes of stock that may exist.

Market Cap

The average market capitalization across the Driehaus Global Fund MF is 1.46T. The market cap for tickers in the group ranges from 89.01B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is KKR at 89.01B.

Volume

The average weekly volume growth across all stocks in the Driehaus Global Fund MF was -5%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

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

Valuation Rating: 80
P/E Growth Rating: 59
Price Growth Rating: 34
SMR Rating: 42
Profit Risk Rating: 15
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Driehaus Mutual Funds25 East Erie St,25 East Erie StreetChicago
Phone
N/A
Web
www.driehaus.com
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DMAGX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DMAGX
1D Price
Change %
DMAGX100%
N/A
FWCGX - DMAGX
93%
Closely correlated
-0.07%
FCWGX - DMAGX
93%
Closely correlated
-0.06%
FNWFX - DMAGX
92%
Closely correlated
-0.25%
FWWNX - DMAGX
73%
Closely correlated
-0.25%
VEMIX - DMAGX
72%
Closely correlated
-0.61%
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