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GPGCX Grandeur Peak Global Contrarian Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in foreign and domestic small- and micro-cap companies. It will invest a significant portion of its total assets (at least 40% under normal market conditions) at the time of purchase in securities issued by companies that are economically tied to multiple countries outside the United States. The fund may invest a significant amount of its total assets (up to 50% under normal market conditions) at the time of purchase in securities issued by companies that are economically tied to emerging and frontier markets.

Market Cap

The average market capitalization across the Grandeur Peak Global Contrarian Instl MF is 1.17B. The market cap for tickers in the group ranges from 1.49B to 1.49B. NTB holds the highest valuation in this group at 1.49B. The lowest valued company is NTB at 1.49B.

Volume

The average weekly volume growth across all stocks in the Grandeur Peak Global Contrarian Instl MF was -27%. For the same stocks of the MF, the average monthly volume growth was -78% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 57
Price Growth Rating: 54
SMR Rating: 34
Profit Risk Rating: 57
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Financial Investors Trust1290 Broadway, Suite 1100Denver
Phone
N/A
Web
N/A
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GPGCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GPGCX has been closely correlated with DFVQX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPGCX jumps, then DFVQX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPGCX
1D Price
Change %
GPGCX100%
-0.24%
DFVQX - GPGCX
73%
Closely correlated
-0.07%
DISVX - GPGCX
71%
Closely correlated
+0.08%
SFCWX - GPGCX
71%
Closely correlated
-0.27%
RSLDX - GPGCX
70%
Closely correlated
-0.27%
FSWFX - GPGCX
70%
Closely correlated
-0.27%
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