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HEMZX Virtus SGA Emerging Markets Equity A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.

Market Cap

The average market capitalization across the Virtus SGA Emerging Markets Equity A MF is 118.69B. The market cap for tickers in the group ranges from 14.07B to 233.07B. FMX holds the highest valuation in this group at 233.07B. The lowest valued company is XP at 14.07B.

Volume

The average weekly volume growth across all stocks in the Virtus SGA Emerging Markets Equity A MF was 6%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 65
Price Growth Rating: 56
SMR Rating: 34
Profit Risk Rating: 60
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com
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HEMZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HEMZX has been closely correlated with VEIEX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if HEMZX jumps, then VEIEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEMZX
1D Price
Change %
HEMZX100%
-0.28%
VEIEX - HEMZX
83%
Closely correlated
-0.46%
VEMIX - HEMZX
83%
Closely correlated
-0.46%
VEMAX - HEMZX
83%
Closely correlated
-0.48%
VEMRX - HEMZX
83%
Closely correlated
-0.47%
FWWNX - HEMZX
82%
Closely correlated
-0.31%
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