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EAEMX Parametric Emerging Markets A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25% of its total assets may be denominated in any single currency.

Market Cap

The average market capitalization across the Parametric Emerging Markets A MF is 116.28B. The market cap for tickers in the group ranges from 93.66B to 93.66B. INFY holds the highest valuation in this group at 93.66B. The lowest valued company is INFY at 93.66B.

Volume

The average weekly volume growth across all stocks in the Parametric Emerging Markets A MF was 19%. For the same stocks of the MF, the average monthly volume growth was 60% and the average quarterly volume growth was 74%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 54
Price Growth Rating: 52
SMR Rating: 38
Profit Risk Rating: 56
Seasonality Score: -42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
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EAEMX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAEMX
1D Price
Change %
EAEMX100%
-0.20%
VEMAX - EAEMX
93%
Closely correlated
-0.48%
VEMIX - EAEMX
93%
Closely correlated
-0.46%
VEMRX - EAEMX
93%
Closely correlated
-0.47%
VEIEX - EAEMX
93%
Closely correlated
-0.46%
FWWNX - EAEMX
86%
Closely correlated
-0.31%
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