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GQGRX GQG Partners Emerging Markets Equity R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.

Market Cap

The average market capitalization across the GQG Partners Emerging Markets Equity R6 MF is 1.03T. The market cap for tickers in the group ranges from 97.61B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is PBR at 97.61B.

Volume

The average weekly volume growth across all stocks in the GQG Partners Emerging Markets Equity R6 MF was 1%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -37%

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: 60
Price Growth Rating: 52
SMR Rating: 32
Profit Risk Rating: 22
Seasonality Score: 12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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GQGRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GQGRX has been closely correlated with FNFWX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if GQGRX jumps, then FNFWX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GQGRX
1D Price
Change %
GQGRX100%
N/A
FNFWX - GQGRX
75%
Closely correlated
+0.05%
RNWFX - GQGRX
73%
Closely correlated
+0.06%
RNWHX - GQGRX
66%
Closely correlated
+0.05%
FNWFX - GQGRX
66%
Closely correlated
+0.06%
VEIEX - GQGRX
65%
Loosely correlated
-0.07%
More