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JOHIX JOHCM International Select Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Itau Unibanco Holding SA (NYSE:ITUB).

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks and other equity securities of companies located outside the United States. Typically, it invests in a number of different countries, including emerging markets. The fund may invest in companies of any size, including small- and mid capitalization companies, in order to achieve its objective.

Market Cap

The average market capitalization across the JOHCM International Select Institutional MF is 24.64B. The market cap for tickers in the group ranges from 81.47M to 62.86B. ITUB holds the highest valuation in this group at 62.86B. The lowest valued company is SUP at 81.47M.

Volume

The average weekly volume growth across all stocks in the JOHCM International Select Institutional MF was -3%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 67
Price Growth Rating: 59
SMR Rating: 49
Profit Risk Rating: 65
Seasonality Score: -46 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GGOCX19.97N/A
N/A
Goldman Sachs Mid Cap Growth C
HEIFX15.45-0.01
-0.06%
Hennessy Equity and Income Investor
RDLAX11.01-0.01
-0.09%
Columbia Disciplined Growth A
JHQRX32.10-0.07
-0.22%
JPMorgan Hedged Equity R6
MGLDX18.34-0.08
-0.43%
MFS Global Real Estate B

JOHIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JOHIX has been closely correlated with CEUAX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if JOHIX jumps, then CEUAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JOHIX
1D Price
Change %
JOHIX100%
-0.52%
CEUAX - JOHIX
88%
Closely correlated
-0.43%
FEPUX - JOHIX
86%
Closely correlated
-0.44%
FUEPX - JOHIX
85%
Closely correlated
-0.44%
FEUPX - JOHIX
85%
Closely correlated
-0.44%
RERHX - JOHIX
85%
Closely correlated
-0.43%
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