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SIEPX Saratoga International Equity I 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).

Industry description

The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its total assets in the equity securities of companies located outside of the United States. Equity securities consist of common stock and other securities such as depositary receipts. Under normal market conditions, at least 65% of its assets will be invested in securities of issuers located in at least three foreign countries (generally in excess of three), which may include countries with developing and emerging economies.

Market Cap

The average market capitalization across the Saratoga International Equity I MF is 223.28B. The market cap for tickers in the group ranges from 17.08B to 824.08B. TSM holds the highest valuation in this group at 824.08B. The lowest valued company is IHG at 17.08B.

Volume

The average weekly volume growth across all stocks in the Saratoga International Equity I MF was -21%. For the same stocks of the MF, the average monthly volume growth was -39% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

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

Valuation Rating: 43
P/E Growth Rating: 29
Price Growth Rating: 47
SMR Rating: 43
Profit Risk Rating: 23
Seasonality Score: 53 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Saratoga Advantage Trust4020 South 147th Street, Suite #2Omaha
Phone
N/A
Web
www.saratogacap.com
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SIEPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SIEPX has been closely correlated with VTIAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if SIEPX jumps, then VTIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIEPX
1D Price
Change %
SIEPX100%
-0.52%
VTIAX - SIEPX
95%
Closely correlated
-0.49%
VTSNX - SIEPX
95%
Closely correlated
-0.48%
VTPSX - SIEPX
95%
Closely correlated
-0.48%
VTISX - SIEPX
95%
Closely correlated
-0.47%
VGTSX - SIEPX
95%
Closely correlated
-0.51%
More