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HIEMX Virtus SGA Emerging Markets Equity I 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 I MF is 118.13B. 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 I MF was -14%. For the same stocks of the MF, the average monthly volume growth was -37% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

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

Valuation Rating: 40
P/E Growth Rating: 53
Price Growth Rating: 64
SMR Rating: 39
Profit Risk Rating: 71
Seasonality Score: 50 (-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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FMQRX15.160.03
+0.20%
Franklin Mutual Quest R6
HWVAX13.46-0.08
-0.59%
Hotchkis & Wiley Sm Cp Divers Val A
RYCVX181.40-2.58
-1.40%
Rydex Dow 2x Strategy H
JBSOX24.62-0.51
-2.03%
JHancock New Opportunities C
JACCX41.19-1.07
-2.53%
Janus Henderson Forty C

HIEMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HIEMX has been closely correlated with FWWNX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if HIEMX jumps, then FWWNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HIEMX
1D Price
Change %
HIEMX100%
-0.27%
FWWNX - HIEMX
82%
Closely correlated
-0.98%
RNWFX - HIEMX
82%
Closely correlated
-0.97%
FNFWX - HIEMX
82%
Closely correlated
-0.98%
VEIEX - HIEMX
80%
Closely correlated
-0.45%
VEMAX - HIEMX
80%
Closely correlated
-0.45%
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