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GLBLX Leuthold Global Retail Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lam Research Corp (NASDAQ:LRCX).

Industry description

The investment seeks capital appreciation and income (or "total return") in amounts attainable by assuming only prudent investment risk over the long term. The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, money market instruments 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 Retail MF is 475.17B. The market cap for tickers in the group ranges from 127.38B to 127.38B. LRCX holds the highest valuation in this group at 127.38B. The lowest valued company is LRCX at 127.38B.

Volume

The average weekly volume growth across all stocks in the Leuthold Global Retail MF was 36%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 31
Price Growth Rating: 23
SMR Rating: 29
Profit Risk Rating: 17
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GLBLX 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 GLBLX jumps, then CIRAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLBLX
1D Price
Change %
GLBLX100%
N/A
CIRAX - GLBLX
85%
Closely correlated
-0.38%
RIRCX - GLBLX
85%
Closely correlated
-0.38%
RIREX - GLBLX
85%
Closely correlated
-0.38%
CIREX - GLBLX
85%
Closely correlated
-0.40%
RIRBX - GLBLX
85%
Closely correlated
-0.38%
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