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WAFMX Wasatch Frontier Emerg Sm Countrs 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 the equity securities of companies of all market capitalizations that are tied economically to frontier markets and small emerging market countries. It will invest at least 80% of its assets in the equity securities of companies that are tied economically to frontier markets and small emerging market countries. The fund may invest a large percentage of its assets in a few sectors. These sectors were financials, information technology, industrials, consumer discretionary, and consumer staples. It is non-diversified.

Market Cap

The average market capitalization across the Wasatch Frontier Emerg Sm Countrs Inv MF is 57.09B. The market cap for tickers in the group ranges from 8.35B to 106.59B. MELI holds the highest valuation in this group at 106.59B. The lowest valued company is GLOB at 8.35B.

Volume

The average weekly volume growth across all stocks in the Wasatch Frontier Emerg Sm Countrs Inv MF was 44%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

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

Valuation Rating: 85
P/E Growth Rating: 89
Price Growth Rating: 49
SMR Rating: 48
Profit Risk Rating: 72
Seasonality Score: -90 (-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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WAFMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WAFMX has been closely correlated with RNWFX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if WAFMX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAFMX
1D Price
Change %
WAFMX100%
-0.27%
RNWFX - WAFMX
82%
Closely correlated
-0.12%
RNWHX - WAFMX
77%
Closely correlated
-0.12%
FWWNX - WAFMX
77%
Closely correlated
-0.13%
RNWEX - WAFMX
77%
Closely correlated
-0.12%
FNWFX - WAFMX
76%
Closely correlated
-0.12%
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