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RWCEX Redwheel Global Emerging Equity Ins Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PDD Holdings (NASDAQ:PDD), Vale SA (NYSE:VALE), Gold Fields Ltd (NYSE:GFI).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, principally derivatives and shares of investment companies (including exchange-traded funds ("ETFs")), that have economic characteristics similar to such securities. It invests in at least three emerging or frontier market countries. The fund may also invest in "out-of-the-money" convertible securities and may invest in securities of companies with any market capitalization.

Market Cap

The average market capitalization across the Redwheel Global Emerging Equity Ins MF is 71.8B. The market cap for tickers in the group ranges from 14.36B to 158.32B. PDD holds the highest valuation in this group at 158.32B. The lowest valued company is GFI at 14.36B.

Volume

The average weekly volume growth across all stocks in the Redwheel Global Emerging Equity Ins MF was -4%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 62
Price Growth Rating: 55
SMR Rating: 42
Profit Risk Rating: 51
Seasonality Score: -45 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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RWCEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RWCEX has been closely correlated with FWWNX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if RWCEX jumps, then FWWNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RWCEX
1D Price
Change %
RWCEX100%
-0.82%
FWWNX - RWCEX
83%
Closely correlated
-0.98%
RNWFX - RWCEX
83%
Closely correlated
-0.97%
FNFWX - RWCEX
82%
Closely correlated
-0.98%
VEMIX - RWCEX
77%
Closely correlated
-0.45%
VEIEX - RWCEX
77%
Closely correlated
-0.45%
More