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SVXLX Smead International Value Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Occidental Petroleum Corp (NYSE:OXY).

Industry description

The investment seeks long-term capital appreciation. Under normal market circumstances, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in the stock of non-U.S. companies. To achieve the fund's investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.

Market Cap

The average market capitalization across the Smead International Value Inv MF is 18.68B. The market cap for tickers in the group ranges from 1.19B to 58.84B. OXY holds the highest valuation in this group at 58.84B. The lowest valued company is MEG at 1.19B.

Volume

The average weekly volume growth across all stocks in the Smead International Value Inv MF was -16%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -41%

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: 45
Price Growth Rating: 48
SMR Rating: 59
Profit Risk Rating: 48
Seasonality Score: -8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Smead Funds Trust600 University Street, Suite 2412, Seattle, WASeattle
Phone
N/A
Web
N/A
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SVXLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SVXLX has been closely correlated with DODFX. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SVXLX jumps, then DODFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SVXLX
1D Price
Change %
SVXLX100%
-0.42%
DODFX - SVXLX
71%
Closely correlated
-0.25%
DOXFX - SVXLX
71%
Closely correlated
-0.25%
OAKIX - SVXLX
68%
Closely correlated
-0.08%
OAYIX - SVXLX
64%
Loosely correlated
-0.08%
OANIX - SVXLX
64%
Loosely correlated
-0.08%
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