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REGIX Regnan Global Equity Impact Sol Instl Forecast, Technical & Fundamental Analysis

Category WorldStock
A.I.Advisor
published Highlights

Industry description

The investment seeks to achieve long-term capital appreciation by investing in companies that contribute solutions to addressing the world’s major social and environmental challenges. The fund invests primarily in a high-conviction global equity portfolio of companies the adviser believes have the potential to contribute solutions to the world’s major social and environmental challenges. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies that the adviser believes satisfy its criteria for positive social or environmental impact.

Market Cap

The average market capitalization across the Regnan Global Equity Impact Sol Instl MF is 30.32B. The market cap for tickers in the group ranges from 1.67B to 66.02B. ECL holds the highest valuation in this group at 66.02B. The lowest valued company is AFYA at 1.67B.

Volume

The average weekly volume growth across all stocks in the Regnan Global Equity Impact Sol Instl MF was 3%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

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

Valuation Rating: 80
P/E Growth Rating: 62
Price Growth Rating: 50
SMR Rating: 63
Profit Risk Rating: 49
Seasonality Score: -37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A
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REGIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, REGIX has been closely correlated with RSLBX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if REGIX jumps, then RSLBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REGIX
1D Price
Change %
REGIX100%
-0.41%
RSLBX - REGIX
82%
Closely correlated
-0.27%
RSLAX - REGIX
62%
Loosely correlated
-0.27%
RLLGX - REGIX
62%
Loosely correlated
-0.26%
SCWFX - REGIX
62%
Loosely correlated
-0.28%
SMCWX - REGIX
62%
Loosely correlated
-0.26%
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