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HLIDX Harding Loevner Intl Dev Mkts Eq Inst Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation through investments in equity securities of companies based in developed markets outside the United States. The Portfolio 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 in developed markets 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 Portfolio would normally invest.

Market Cap

The average market capitalization across the Harding Loevner Intl Dev Mkts Eq Inst MF is 51.93B. The market cap for tickers in the group ranges from 3.04B to 44.61B. MFC holds the highest valuation in this group at 44.61B. The lowest valued company is OR at 3.04B.

Volume

The average weekly volume growth across all stocks in the Harding Loevner Intl Dev Mkts Eq Inst MF was -32%. For the same stocks of the MF, the average monthly volume growth was -41% 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: 58
P/E Growth Rating: 38
Price Growth Rating: 51
SMR Rating: 81
Profit Risk Rating: 64
Seasonality Score: -18 (-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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HLIDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HLIDX has been closely correlated with FSGEX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLIDX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLIDX
1D Price
Change %
HLIDX100%
-0.38%
FSGEX - HLIDX
93%
Closely correlated
-0.54%
MDIHX - HLIDX
93%
Closely correlated
-0.68%
VFWPX - HLIDX
92%
Closely correlated
-0.50%
APHKX - HLIDX
83%
Closely correlated
+0.06%
VGTSX - HLIDX
65%
Loosely correlated
-0.51%
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