ESISX Parametric International Equity R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index ("MSCI EAFE Index") and may include securities trading in the form of depositary receipts.

Market Cap

The average market capitalization across the Parametric International Equity R6 MF is 96.12B. The market cap for tickers in the group ranges from 1.42B to 195.83B. SAN holds the highest valuation in this group at 195.83B. The lowest valued company is AI at 1.42B.

Volume

The average weekly volume growth across all stocks in the Parametric International Equity R6 MF was 4%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

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

Valuation Rating: 39

P/E Growth Rating: 52

Price Growth Rating: 57

SMR Rating: 44

Profit Risk Rating: 52

Seasonality Score: -16 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Details

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ESISX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To ESISX	1D Price Change %
ESISX	100%	N/A
FSGEX - ESISX	94% Closely correlated	N/A
VFWPX - ESISX	94% Closely correlated	N/A
MDIHX - ESISX	92% Closely correlated	N/A
APHKX - ESISX	86% Closely correlated	-0.33%
VTMNX - ESISX	80% Closely correlated	N/A
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