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VEITX VELA International I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Suncor Energy (NYSE:SU).

Industry description

The investment seeks to provide long-term capital appreciation. The fund, under normal market conditions, invests its assets primarily in non-U.S. equity securities of companies of any size that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser intends to diversify its investments across different countries and regions. The fund may invest up to 30% of its total assets in securities of companies located in emerging market countries.

Market Cap

The average market capitalization across the VELA International I MF is 29.06B. The market cap for tickers in the group ranges from 1.94B to 159.18B. TTE holds the highest valuation in this group at 159.18B. The lowest valued company is CRTO at 1.94B.

Volume

The average weekly volume growth across all stocks in the VELA International I MF was 11%. For the same stocks of the MF, the average monthly volume growth was -44% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 45
Price Growth Rating: 47
SMR Rating: 66
Profit Risk Rating: 78
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
VELA Funds220 MARKET STREETNEW ALBANY
Phone
614-653-2178
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FBTDX135.901.17
+0.87%
Franklin Biotechnology Discovery C
CBHIX8.470.02
+0.24%
Victory Market Neutral Income I
RMYSX9.49N/A
N/A
Russell Inv Multi-Strategy Income S
WGLSX14.52N/A
N/A
Wasatch Long/Short Alpha Institutional
TRHZX142.06-0.73
-0.51%
T. Rowe Price Equity Index 500 Z

VEITX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEITX
1D Price
Change %
VEITX100%
-0.29%
VDIPX - VEITX
89%
Closely correlated
-0.64%
VTMNX - VEITX
89%
Closely correlated
-0.62%
VTMGX - VEITX
89%
Closely correlated
-0.62%
VDVIX - VEITX
88%
Closely correlated
-0.64%
VTISX - VEITX
88%
Closely correlated
-0.54%
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