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GQFIX GQG Partners Global Quality Value Fd Ins Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation and dividend income... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Unitedhealth Group (NYSE:UNH), AstraZeneca PLC (NYSE:AZN), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR).

Industry description

The investment seeks long-term capital appreciation and dividend income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies that meet the Adviser’s criteria for quality. The fund is non-diversified.

Market Cap

The average market capitalization across the GQG Partners Global Quality Value Fd Ins MF is 827.47B. The market cap for tickers in the group ranges from 118.37B to 3.45T. MSFT holds the highest valuation in this group at 3.45T. The lowest valued company is PBR at 118.37B.

Volume

The average weekly volume growth across all stocks in the GQG Partners Global Quality Value Fd Ins MF was 66%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

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

Valuation Rating: 34
P/E Growth Rating: 57
Price Growth Rating: 43
SMR Rating: 35
Profit Risk Rating: 34
Seasonality Score: -31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Details
Category
Global Large-Stock Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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GQFIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GQFIX has been closely correlated with BIBDX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if GQFIX jumps, then BIBDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GQFIX
1D Price
Change %
GQFIX100%
-0.22%
BIBDX - GQFIX
74%
Closely correlated
+0.85%
VGPMX - GQFIX
72%
Closely correlated
-0.42%
TEDIX - GQFIX
71%
Closely correlated
-0.12%
FMDRX - GQFIX
71%
Closely correlated
-0.12%
TEDSX - GQFIX
70%
Closely correlated
-0.12%
More
GQG Partners Global Quality Value Fd Ins (GQFIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com