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NGCAX Columbia Greater China A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PDD Holdings (NASDAQ:PDD), Trip.com Group Limited (NASDAQ:TCOM).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, the People's Republic of China, Taiwan and certain other countries. Its investments include securities of emerging market issuers. The fund may invest in companies that have market capitalizations of any size believed to be undervalued or have the potential for long-term growth. It is non-diversified.

Market Cap

The average market capitalization across the Columbia Greater China A MF is 122.04B. The market cap for tickers in the group ranges from 28.5B to 136.42B. PDD holds the highest valuation in this group at 136.42B. The lowest valued company is TCOM at 28.5B.

Volume

The average weekly volume growth across all stocks in the Columbia Greater China A MF was -8%. For the same stocks of the MF, the average monthly volume growth was -0% and the average quarterly volume growth was 61%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 70
Price Growth Rating: 54
SMR Rating: 62
Profit Risk Rating: 82
Seasonality Score: -40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
Columbia Funds Series Trust IOne Financial CenterBoston
Phone
N/A
Web
www.columbiathreadneedleus.com
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NGCAX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGCAX
1D Price
Change %
NGCAX100%
-0.34%
FHKIX - NGCAX
88%
Closely correlated
-0.42%
FHKAX - NGCAX
88%
Closely correlated
-0.45%
FHKTX - NGCAX
88%
Closely correlated
-0.45%
FHKCX - NGCAX
88%
Closely correlated
-0.41%
FIQFX - NGCAX
87%
Closely correlated
-0.42%