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NSIVX North Square Altrinsic Intl Eq I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term growth of capital. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in non-U.S. equity securities (including common stock, preferred stock, and depositary receipts) of companies from at least three countries other than the United States. These countries may include emerging market countries.

Market Cap

The average market capitalization across the North Square Altrinsic Intl Eq I MF is 65.76B. The market cap for tickers in the group ranges from 17.24B to 159.18B. TTE holds the highest valuation in this group at 159.18B. The lowest valued company is EG at 17.24B.

Volume

The average weekly volume growth across all stocks in the North Square Altrinsic Intl Eq I MF was -7%. For the same stocks of the MF, the average monthly volume growth was 66% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 64
Price Growth Rating: 35
SMR Rating: 68
Profit Risk Rating: 17
Seasonality Score: 19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
North Square Investments Trust10 SOUTH LASALLE STREET, SUITE 1925
Phone
N/A
Web
N/A
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NSIVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NSIVX has been closely correlated with VDIPX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSIVX jumps, then VDIPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSIVX
1D Price
Change %
NSIVX100%
-0.17%
VDIPX - NSIVX
87%
Closely correlated
-0.31%
VTMNX - NSIVX
86%
Closely correlated
-0.30%
VTMGX - NSIVX
86%
Closely correlated
-0.30%
VDVIX - NSIVX
86%
Closely correlated
-0.31%
VGTSX - NSIVX
85%
Closely correlated
-0.35%
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