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HLRZX Harding Loevner Intl Small Coms Instl Z Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks long-term capital appreciation. The fund invests in small companies based outside the U.S., including companies in emerging and frontier as well as in developed markets. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights, and warrants issued by small 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 Intl Small Coms Instl Z MF is 3.95B. The market cap for tickers in the group ranges from 24.83M to 11.24B. CYBR holds the highest valuation in this group at 11.24B. The lowest valued company is CHR at 24.83M.

Volume

The average weekly volume growth across all stocks in the Harding Loevner Intl Small Coms Instl Z MF was -35%. For the same stocks of the MF, the average monthly volume growth was -60% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 60
Price Growth Rating: 42
SMR Rating: 71
Profit Risk Rating: 78
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid 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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HLRZX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLRZX
1D Price
Change %
HLRZX100%
-0.29%
VINEX - HLRZX
90%
Closely correlated
-0.70%
TRZKX - HLRZX
89%
Closely correlated
-0.73%
FSTSX - HLRZX
88%
Closely correlated
-0.56%
MIDCX - HLRZX
88%
Closely correlated
-0.38%
BCSVX - HLRZX
81%
Closely correlated
-0.04%
More