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HISIX Homestead International Equity Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the fund would normally invest. It also may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations.

Market Cap

The average market capitalization across the Homestead International Equity MF is 69.45B. The market cap for tickers in the group ranges from 9.81B to 44.61B. MFC holds the highest valuation in this group at 44.61B. The lowest valued company is ALV at 9.81B.

Volume

The average weekly volume growth across all stocks in the Homestead International Equity MF was -32%. For the same stocks of the MF, the average monthly volume growth was -40% and the average quarterly volume growth was -36%

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: 39
Price Growth Rating: 49
SMR Rating: 71
Profit Risk Rating: 55
Seasonality Score: -13 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Homestead Funds Inc4301 Wilson Blvd, c/o National Rural Elec Cooperative AssoArlington
Phone
N/A
Web
www.homesteadfunds.com
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HISIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HISIX has been closely correlated with CEUAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if HISIX jumps, then CEUAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HISIX
1D Price
Change %
HISIX100%
-0.41%
CEUAX - HISIX
92%
Closely correlated
-0.96%
CEUCX - HISIX
91%
Closely correlated
-0.94%
AEPFX - HISIX
91%
Closely correlated
-0.96%
RERCX - HISIX
91%
Closely correlated
-0.96%
RERAX - HISIX
91%
Closely correlated
-0.97%
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