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HWNIX Hotchkis & Wiley International Value I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to: (i) its primary stock exchange listing; (ii) where it is registered, organized or incorporated; (iii) where its headquarters are located; (iv) where it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed; or (v) where at least 50% of its assets are located.

Market Cap

The average market capitalization across the Hotchkis & Wiley International Value I MF is 53.56B. The market cap for tickers in the group ranges from 35.62M to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is RAND at 35.62M.

Volume

The average weekly volume growth across all stocks in the Hotchkis & Wiley International Value I MF was 12%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 65
Price Growth Rating: 55
SMR Rating: 73
Profit Risk Rating: 67
Seasonality Score: 32 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Hotchkis & Wiley Funds725 South Figueroa Street, 39th FloorLos Angeles
Phone
N/A
Web
www.hwcm.com
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HWNIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HWNIX has been closely correlated with TRWTX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if HWNIX jumps, then TRWTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HWNIX
1D Price
Change %
HWNIX100%
+0.23%
TRWTX - HWNIX
84%
Closely correlated
-0.19%
DOXFX - HWNIX
84%
Closely correlated
-0.25%
VIHAX - HWNIX
83%
Closely correlated
-0.03%
FINVX - HWNIX
83%
Closely correlated
-0.39%
DODFX - HWNIX
82%
Closely correlated
-0.25%
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