HLFMX Harding Loevner Frontier Emerg Mkts Inst Forecast, Technical & Fundamental Analysis

The investment seeks long term capital appreciation... Show more

Category: #Diversified Emerging Mkts

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A.I.Advisor

published Highlights

Industry description

The investment seeks long term capital appreciation. The fund invests primarily in companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. It invests at least 80% of its net assets in frontier emerging market securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund invests at least 65% of its total assets in common stocks, preferred stocks, rights, and warrants issued by companies. It also may invest in securities of U.S. companies.

Market Cap

The average market capitalization across the Harding Loevner Frontier Emerg Mkts Inst MF is 12.23B. The market cap for tickers in the group ranges from 1.29B to 30.24B. BAP holds the highest valuation in this group at 30.24B. The lowest valued company is GLOB at 1.29B.

Volume

The average weekly volume growth across all stocks in the Harding Loevner Frontier Emerg Mkts Inst MF was -74%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

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

Valuation Rating: 36

P/E Growth Rating: 67

Price Growth Rating: 55

SMR Rating: 35

Profit Risk Rating: 50

Seasonality Score: -33 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

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HLFMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HLFMX has been closely correlated with FNFWX. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLFMX jumps, then FNFWX could also see price increases.

Ticker / NAME	Correlation To HLFMX	1D Price Change %
HLFMX	100%	+0.11%
FNFWX - HLFMX	71% Closely correlated	+1.49%
RNWHX - HLFMX	71% Closely correlated	+1.48%
RNWBX - HLFMX	70% Closely correlated	+1.48%
FWWNX - HLFMX	68% Closely correlated	+1.48%
VEIEX - HLFMX	66% Closely correlated	+1.47%
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