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HLEZX Harding Loevner Instl Emerg Mkts Z Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in companies that are based in emerging and frontier markets. It normally holds investments across at least 15 countries. The fund invests at least 80% of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest. It invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies.

Market Cap

The average market capitalization across the Harding Loevner Instl Emerg Mkts Z MF is 143.53B. The market cap for tickers in the group ranges from 58.84M to 434.35B. TCTZF holds the highest valuation in this group at 434.35B. The lowest valued company is TCS at 58.84M.

Volume

The average weekly volume growth across all stocks in the Harding Loevner Instl Emerg Mkts Z MF was -39%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 60
Price Growth Rating: 69
SMR Rating: 55
Profit Risk Rating: 69
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
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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HLEZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HLEZX has been closely correlated with RNWFX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLEZX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLEZX
1D Price
Change %
HLEZX100%
-0.82%
RNWFX - HLEZX
90%
Closely correlated
-0.97%
FWWNX - HLEZX
85%
Closely correlated
-0.98%
FNFWX - HLEZX
84%
Closely correlated
-0.98%
RNWHX - HLEZX
76%
Closely correlated
-0.97%
FNWFX - HLEZX
74%
Closely correlated
-0.97%
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