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GISOX Grandeur Peak Intl Stalwarts Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are EQT Corp (NYSE:EQT).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in companies economically tied to countries outside the United States. Under normal market conditions, the Adviser will invest the fund's assets primarily in equity securities of companies economically tied to countries outside the United States with market capitalizations of more than $1.5 billion at the time of purchase. The fund may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.

Market Cap

The average market capitalization across the Grandeur Peak Intl Stalwarts Inv MF is 16.42B. The market cap for tickers in the group ranges from 2.2B to 37.14B. MPWR holds the highest valuation in this group at 37.14B. The lowest valued company is DAVA at 2.2B.

Volume

The average weekly volume growth across all stocks in the Grandeur Peak Intl Stalwarts Inv MF was 1%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 19
Price Growth Rating: 45
SMR Rating: 70
Profit Risk Rating: 45
Seasonality Score: 44 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Financial Investors Trust1290 Broadway, Suite 1100Denver
Phone
N/A
Web
N/A
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Compass

GISOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GISOX has been closely correlated with OSMCX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if GISOX jumps, then OSMCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GISOX
1D Price
Change %
GISOX100%
-0.82%
OSMCX - GISOX
87%
Closely correlated
-0.39%
OSCIX - GISOX
87%
Closely correlated
-0.37%
INSLX - GISOX
87%
Closely correlated
-0.37%
OSMNX - GISOX
87%
Closely correlated
-0.38%
OSMAX - GISOX
87%
Closely correlated
-0.37%
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