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KIRCX Westwood Global Real Estate C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD).

Industry description

The investment seeks total return from both capital appreciation and current income. Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts ("REITs") and similar REIT-like entities in at least three different countries. It may invest in equity securities, limited partnership interests, ETFs, American Depositary Receipts and European Depositary Receipts.

Market Cap

The average market capitalization across the Westwood Global Real Estate C MF is 47.11B. The market cap for tickers in the group ranges from 4.39B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is PECO at 4.39B.

Volume

The average weekly volume growth across all stocks in the Westwood Global Real Estate C MF was -4%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was 46%

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: 51
Price Growth Rating: 34
SMR Rating: 80
Profit Risk Rating: 61
Seasonality Score: -50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A
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KIRCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KIRCX has been closely correlated with BKRDX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if KIRCX jumps, then BKRDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIRCX
1D Price
Change %
KIRCX100%
N/A
BKRDX - KIRCX
97%
Closely correlated
-0.29%
DFGEX - KIRCX
95%
Closely correlated
-0.26%
MGLRX - KIRCX
94%
Closely correlated
-0.49%
MGLMX - KIRCX
93%
Closely correlated
-0.49%
BIRDX - KIRCX
89%
Closely correlated
-0.19%
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