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ENTIX ERShares Global Entrepreneurs™ Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Shopify (NYSE:SHOP), Ulta Beauty (NASDAQ:ULTA).

Industry description

The investment seeks long-term capital appreciation. The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index. It will invest at least 40% of its net assets (plus any borrowing for investment purposes) in equity securities of companies domiciled or headquartered outside of the United States, or whose primary business activities or principal trading markets are located outside of the United States ("foreign companies").

Market Cap

The average market capitalization across the ERShares Global Entrepreneurs™ Instl MF is 717.19B. The market cap for tickers in the group ranges from 7.64B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is WIX at 7.64B.

Volume

The average weekly volume growth across all stocks in the ERShares Global Entrepreneurs™ Instl MF was 38%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -18%

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: 81
Price Growth Rating: 47
SMR Rating: 38
Profit Risk Rating: 45
Seasonality Score: 13 (-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
Global Large-Stock Growth
Address
EntrepreneurShares Series TrustC/O WESTON CAPITAL ADVISORS, LLCWellesley Hills
Phone
(781) 239-4446
Web
www.ershares.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CBHMX8.390.02
+0.24%
Victory Market Neutral Income Member
MRGOX13.43N/A
N/A
Morgan Stanley Inst Glbl Infras IR
HULIX33.48-0.25
-0.74%
Huber Select Large Cap Value Inv
IRLUX42.85-0.65
-1.49%
Voya Russell Large Cap Index Port S2
PRJIX60.29-2.00
-3.21%
T. Rowe Price New Horizons I

ENTIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ENTIX has been closely correlated with RNPEX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTIX jumps, then RNPEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENTIX
1D Price
Change %
ENTIX100%
-0.98%
RNPEX - ENTIX
92%
Closely correlated
-1.42%
NPFFX - ENTIX
92%
Closely correlated
-1.43%
NPFCX - ENTIX
92%
Closely correlated
-1.43%
ANWPX - ENTIX
82%
Closely correlated
-1.42%
FNFPX - ENTIX
81%
Closely correlated
-1.42%
More