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POLEX
Mutual Fund ticker: NASDAQ
AS OF
May 8 closing price
Price
$8.25
Change
+$0.02 (+0.24%)
Net Assets
156.49M

POLEX Polar Capital Emerging Market Strs Instl Forecast, Technical & Fundamental Analysis

The investment seeks long term capital growth... Show more

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A.I.Advisor
published Highlights

Industry description

The investment seeks long term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets for investment purposes in equity securities of issuers located in Emerging Markets countries. It may also invest in global, American and European depository receipts for the purpose of gaining exposure to underlying equity securities. The fund may utilize various derivative instruments and related strategies to gain exposure to one or more issuers or other assets. It is non-diversified.

Market Cap

The average market capitalization across the Polar Capital Emerging Market Strs Instl MF is 60.32B. The market cap for tickers in the group ranges from 114.68B to 114.68B. MELI holds the highest valuation in this group at 114.68B. The lowest valued company is MELI at 114.68B.

Volume

The average weekly volume growth across all stocks in the Polar Capital Emerging Market Strs Instl MF was -36%. For the same stocks of the MF, the average monthly volume growth was -43% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

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

Valuation Rating: 87
P/E Growth Rating: 64
Price Growth Rating: 50
SMR Rating: 27
Profit Risk Rating: 42
Seasonality Score: -5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Datum One Series Trust333 SOUTH WABASH AVE.
Phone
312-557-4100
Web
N/A
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POLEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, POLEX has been closely correlated with FWWNX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if POLEX jumps, then FWWNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POLEX
1D Price
Change %
POLEX100%
N/A
FWWNX - POLEX
91%
Closely correlated
-0.10%
FNFWX - POLEX
89%
Closely correlated
-0.10%
RNWAX - POLEX
87%
Closely correlated
-0.10%
RNWFX - POLEX
85%
Closely correlated
-0.10%
RNWHX - POLEX
68%
Closely correlated
-0.11%
More