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SBEMX Segall Bryant & Hamill Em Mkts Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Alibaba Group Holding Limited (NYSE:BABA), Vipshop Holdings Limited (NYSE:VIPS).

Industry description

The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities, primarily common stock, of companies tied economically to emerging markets countries. The fund's adviser considers emerging markets countries to be those countries included in the MSCI Emerging Markets Index. It is non-diversified.

Market Cap

The average market capitalization across the Segall Bryant & Hamill Em Mkts Instl MF is 222.53B. The market cap for tickers in the group ranges from 7.13B to 778.65B. TSM holds the highest valuation in this group at 778.65B. The lowest valued company is VIPS at 7.13B.

Volume

The average weekly volume growth across all stocks in the Segall Bryant & Hamill Em Mkts Instl MF was 37%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 78%

Fundamental Analysis Ratings

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

Valuation Rating: 33
P/E Growth Rating: 56
Price Growth Rating: 54
SMR Rating: 49
Profit Risk Rating: 70
Seasonality Score: -40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
INVESTMENT MANAGERS SERIES TRUST803 W. Michigan St.Milwaukee
Phone
1-770-350-8700
Web
http://www.lsthetafund.com/
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SBEMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SBEMX has been closely correlated with VEIEX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBEMX jumps, then VEIEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBEMX
1D Price
Change %
SBEMX100%
-0.10%
VEIEX - SBEMX
90%
Closely correlated
-0.46%
VEMAX - SBEMX
90%
Closely correlated
-0.48%
VEMRX - SBEMX
90%
Closely correlated
-0.47%
VEMIX - SBEMX
90%
Closely correlated
-0.46%
RNWFX - SBEMX
88%
Closely correlated
-0.32%
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