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GLBIX Leuthold Global Institutional Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation and income (or "total return")... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Applied Materials (NASDAQ:AMAT).

Industry description

The investment seeks capital appreciation and income (or "total return"). The fund is a "flexible" fund meaning that it allocates its investments in global developed and emerging markets among the asset classes, in proportions which reflect the judgment of Leuthold Weeden Capital Management. It invests at least 40% of its assets in securities from international markets, unless market conditions are not deemed favorable by the adviser, in which case the fund may invest less than 40% of its assets in securities.

Market Cap

The average market capitalization across the Leuthold Global Institutional MF is 298.9B. The market cap for tickers in the group ranges from 18.87B to 390.88B. AMAT holds the highest valuation in this group at 390.88B. The lowest valued company is MKSI at 18.87B.

Volume

The average weekly volume growth across all stocks in the Leuthold Global Institutional MF was -34%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -67%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 8
Price Growth Rating: 39
SMR Rating: 27
Profit Risk Rating: 42
Seasonality Score: -68 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Details
Category
Global Moderate Allocation
Address
Leuthold Funds Inc33 South Sixth Street, Suite 4600Minneapolis
Phone
N/A
Web
www.leutholdfunds.com
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GLBIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GLBIX has been closely correlated with CIRAX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if GLBIX jumps, then CIRAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLBIX
1D Price
Change %
GLBIX100%
+0.47%
CIRAX - GLBIX
85%
Closely correlated
+0.51%
CIREX - GLBIX
85%
Closely correlated
+0.51%
CAIFX - GLBIX
85%
Closely correlated
+0.51%
RIRBX - GLBIX
85%
Closely correlated
+0.50%
RIRCX - GLBIX
85%
Closely correlated
+0.51%
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