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LYRZX Lyrical International Value Equity C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Suncor Energy (NYSE:SU).

Industry description

The investment seeks to achieve long-term capital growth. The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of common stocks of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. Under normal circumstances, it will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on non-U.S. international developed market securities exchanges.

Market Cap

The average market capitalization across the Lyrical International Value Equity C MF is 27.44B. The market cap for tickers in the group ranges from 54.29M to 53.34B. NTDOY holds the highest valuation in this group at 53.34B. The lowest valued company is AHT at 54.29M.

Volume

The average weekly volume growth across all stocks in the Lyrical International Value Equity C MF was -29%. For the same stocks of the MF, the average monthly volume growth was -48% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 46
Price Growth Rating: 53
SMR Rating: 54
Profit Risk Rating: 54
Seasonality Score: -15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A
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LYRZX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYRZX
1D Price
Change %
LYRZX100%
-0.91%
OAKIX - LYRZX
88%
Closely correlated
-0.08%
OAYIX - LYRZX
86%
Closely correlated
-0.08%
OAZIX - LYRZX
86%
Closely correlated
-0.08%
DODFX - LYRZX
86%
Closely correlated
-0.25%
DOXFX - LYRZX
86%
Closely correlated
-0.25%
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