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HLIZX Harding Loevner International Eq Instl Z Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks long-term capital appreciation. The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally 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 Portfolio would normally invest. The fund normally holds investments across at least 15 countries.

Market Cap

The average market capitalization across the Harding Loevner International Eq Instl Z MF is 115.84B. The market cap for tickers in the group ranges from 3.04B to 778.65B. TSM holds the highest valuation in this group at 778.65B. The lowest valued company is OR at 3.04B.

Volume

The average weekly volume growth across all stocks in the Harding Loevner International Eq Instl Z MF was 56%. For the same stocks of the MF, the average monthly volume growth was -34% and the average quarterly volume growth was 39%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 40
Price Growth Rating: 50
SMR Rating: 63
Profit Risk Rating: 50
Seasonality Score: -14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
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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HLIZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HLIZX has been closely correlated with CEUAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLIZX jumps, then CEUAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLIZX
1D Price
Change %
HLIZX100%
-0.36%
CEUAX - HLIZX
91%
Closely correlated
-0.43%
FEPUX - HLIZX
89%
Closely correlated
-0.44%
FUEPX - HLIZX
89%
Closely correlated
-0.44%
AEPFX - HLIZX
82%
Closely correlated
-0.45%
AEPGX - HLIZX
82%
Closely correlated
-0.44%
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