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EMPTX UBS Emerging Markets Equity Opp P2 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PDD Holdings (null:PDD).

Industry description

The investment seeks to maximize capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities that are tied economically to emerging market countries. It may invest in stocks of companies of any size. The fund will generally hold the stocks of between 20 to 40 issuers. The fund may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of its investment strategies.

Market Cap

The average market capitalization across the UBS Emerging Markets Equity Opp P2 MF is 68.57B. The market cap for tickers in the group ranges from 27.44B to 187.22B. PDD holds the highest valuation in this group at 187.22B. The lowest valued company is GBOOF at 27.44B.

Volume

The average weekly volume growth across all stocks in the UBS Emerging Markets Equity Opp P2 MF was -6%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 74
Price Growth Rating: 52
SMR Rating: 19
Profit Risk Rating: 50
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
UBS FUNDSC/O UBS GLOBAL ASSET MANAGEMENT (AMERICAChicago
Phone
312-525-7100
Web
www.ubs.com
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EMPTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EMPTX has been closely correlated with FWWNX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMPTX jumps, then FWWNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMPTX
1D Price
Change %
EMPTX100%
-0.74%
FWWNX - EMPTX
75%
Closely correlated
-0.20%
VEIEX - EMPTX
65%
Loosely correlated
-0.60%
VEMRX - EMPTX
65%
Loosely correlated
-0.57%
VEMAX - EMPTX
64%
Loosely correlated
-0.56%
RNWFX - EMPTX
64%
Loosely correlated
-0.19%
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