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TQEIX AMG TimesSquare Emerging Mkts Sm Cp I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in emerging market countries and invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small capitalization companies ("small cap companies"). It primarily invests in small cap companies located in emerging market countries, allocating investments across different countries and regions.

Market Cap

The average market capitalization across the AMG TimesSquare Emerging Mkts Sm Cp I MF is 1.65B. The market cap for tickers in the group ranges from 790.7M to 790.7M. DESP holds the highest valuation in this group at 790.7M. The lowest valued company is DESP at 790.7M.

Volume

The average weekly volume growth across all stocks in the AMG TimesSquare Emerging Mkts Sm Cp I MF was -59%. For the same stocks of the MF, the average monthly volume growth was 71% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 40
Price Growth Rating: 48
SMR Rating: 60
Profit Risk Rating: 89
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com
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TQEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TQEIX has been closely correlated with RNWFX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TQEIX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TQEIX
1D Price
Change %
TQEIX100%
N/A
RNWFX - TQEIX
78%
Closely correlated
-0.22%
RNWHX - TQEIX
53%
Loosely correlated
-0.22%
FNWFX - TQEIX
52%
Loosely correlated
-0.22%
VEMAX - TQEIX
45%
Loosely correlated
-0.55%
VEMRX - TQEIX
45%
Loosely correlated
-0.55%
More