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HLCTX Harding Loevner Intl Carb Trans Eq Inst Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (null:TSM).

Industry description

The investment seeks long-term capital appreciation through investments in equity securities of companies based outside the United States. The fund invests primarily in companies based in developed markets outside the United States as well as in companies in emerging and frontier markets. It invests, under normal circumstances, 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.

Market Cap

The average market capitalization across the Harding Loevner Intl Carb Trans Eq Inst MF is 90.26B. The market cap for tickers in the group ranges from 44.61B to 785.07B. TSM holds the highest valuation in this group at 785.07B. The lowest valued company is MFC at 44.61B.

Volume

The average weekly volume growth across all stocks in the Harding Loevner Intl Carb Trans Eq Inst MF was -13%. For the same stocks of the MF, the average monthly volume growth was -40% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 37
Price Growth Rating: 50
SMR Rating: 74
Profit Risk Rating: 55
Seasonality Score: -25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Harding, Loevner Funds, Inc. c/o The Northern Trust CompanyP.O. Box 4766Chicago
Phone
877-435-8105
Web
www.hardingloevnerfunds.com
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HLCTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HLCTX has been loosely correlated with VGTSX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if HLCTX jumps, then VGTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLCTX
1D Price
Change %
HLCTX100%
N/A
VGTSX - HLCTX
65%
Loosely correlated
-0.15%
VTIAX - HLCTX
65%
Loosely correlated
-0.12%
VTISX - HLCTX
64%
Loosely correlated
-0.11%
VTPSX - HLCTX
64%
Loosely correlated
-0.11%
VTSNX - HLCTX
64%
Loosely correlated
-0.12%
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