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WAEMX Wasatch Emerging Markets Small Cap Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in small companies tied economically to emerging markets. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of small-capitalization companies that are tied economically to emerging market countries. The fund may invest a large percentage of its assets in a few sectors. These sectors were information technology, financials, industrials, consumer discretionary, and consumer staples. It is non-diversified.

Market Cap

The average market capitalization across the Wasatch Emerging Markets Small Cap Inv MF is 5.44B. The market cap for tickers in the group ranges from 8.55B to 25.12B. Q holds the highest valuation in this group at 25.12B. The lowest valued company is GLOB at 8.55B.

Volume

The average weekly volume growth across all stocks in the Wasatch Emerging Markets Small Cap Inv MF was -38%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 76
Price Growth Rating: 60
SMR Rating: 51
Profit Risk Rating: 50
Seasonality Score: 50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Wasatch Funds Trust150 Social Hall Avenue 4th FloorSalt Lake City
Phone
N/A
Web
www.wasatchfunds.com
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WAEMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WAEMX has been closely correlated with RNWFX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if WAEMX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAEMX
1D Price
Change %
WAEMX100%
-0.30%
RNWFX - WAEMX
77%
Closely correlated
-0.19%
FWWNX - WAEMX
69%
Closely correlated
-0.20%
RNWEX - WAEMX
67%
Closely correlated
-0.19%
VEMIX - WAEMX
67%
Closely correlated
-0.57%
VEMRX - WAEMX
67%
Closely correlated
-0.57%
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