MCEIX Martin Currie Emerging Markets I Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Alibaba Group Holding Limited (NYSE:BABA).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It is non-diversified.

Market Cap

The average market capitalization across the Martin Currie Emerging Markets I MF is 322.74B. The market cap for tickers in the group ranges from 92.59B to 774.4B. TSM holds the highest valuation in this group at 774.4B. The lowest valued company is IBN at 92.59B.

Volume

The average weekly volume growth across all stocks in the Martin Currie Emerging Markets I MF was -38%. For the same stocks of the MF, the average monthly volume growth was 3% 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: 53

P/E Growth Rating: 44

Price Growth Rating: 52

SMR Rating: 31

Profit Risk Rating: 64

Seasonality Score: -29 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details

	1 Day
WSMDX	29.81	0.27	+0.91%
William Blair Small-Mid Cap Growth I
PSQGX	17.29	0.04	+0.23%
Port Street Quality Growth Institutional
WTMVX	11.45	N/A	N/A
Segall Bryant & Hamill Glb All Cp Retail
IMORX	17.07	N/A	N/A
Voya MidCap Opportunities R
VTMFX	43.52	-0.09	-0.21%
Vanguard Tax-Managed Balanced Adm

MCEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MCEIX has been closely correlated with RNWFX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCEIX jumps, then RNWFX could also see price increases.

Ticker / NAME	Correlation To MCEIX	1D Price Change %
MCEIX	100%	N/A
RNWFX - MCEIX	68% Closely correlated	-0.69%
VEMAX - MCEIX	40% Loosely correlated	-0.28%
VEIEX - MCEIX	39% Loosely correlated	-0.29%
VEMRX - MCEIX	39% Loosely correlated	-0.27%
FNWFX - MCEIX	39% Loosely correlated	-0.69%
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