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SIFZX Sextant International Z 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), Accenture PLC (NYSE:ACN).

Industry description

The investment seeks long-term capital growth. The fund diversifies its investments among many countries, predominantly those with mature markets. It invests at least 65% of its net assets in equity securities of companies with their headquarters, and at least half of their assets and earnings, outside the U.S. The fund diversifies its investments across industries, companies, and countries. It looks for companies with growing revenues and earnings, favoring companies trading for less than the adviser's assessment of intrinsic value, which typically means companies with low price/earning multiples, low price to cash flow, and higher dividend yields.

Market Cap

The average market capitalization across the Sextant International Z MF is 265.68B. The market cap for tickers in the group ranges from 15.55B to 840.21B. TSM holds the highest valuation in this group at 840.21B. The lowest valued company is NICE at 15.55B.

Volume

The average weekly volume growth across all stocks in the Sextant International Z MF was 23%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 62
Price Growth Rating: 54
SMR Rating: 43
Profit Risk Rating: 33
Seasonality Score: 42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Saturna Investment Trust1300 N. State Street, P.O. Box 2838Bellingham
Phone
(360) 734-9900
Web
www.saturna.com
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SIFZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SIFZX has been closely correlated with CEUAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SIFZX jumps, then CEUAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIFZX
1D Price
Change %
SIFZX100%
+0.13%
CEUAX - SIFZX
89%
Closely correlated
+0.19%
AEPCX - SIFZX
87%
Closely correlated
+0.20%
FUEPX - SIFZX
86%
Closely correlated
+0.21%
FEPUX - SIFZX
86%
Closely correlated
+0.21%
RERBX - SIFZX
86%
Closely correlated
+0.20%
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