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WCFEX WCM Focused Emerging Mkts Ex Chn Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies in emerging or frontier countries or markets, excluding companies in China. The fund may invest in securities of any size companies. The fund generally invests in the securities of companies domiciled in at least three different countries. However, from time to time, the fund may have a significant portion of its assets invested in the securities of companies domiciled in one or a few countries or regions.

Market Cap

The average market capitalization across the WCM Focused Emerging Mkts Ex Chn Inv MF is 77.29B. The market cap for tickers in the group ranges from 8.47B to 233.07B. FMX holds the highest valuation in this group at 233.07B. The lowest valued company is FN at 8.47B.

Volume

The average weekly volume growth across all stocks in the WCM Focused Emerging Mkts Ex Chn Inv MF was -17%. For the same stocks of the MF, the average monthly volume growth was -37% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 73
Price Growth Rating: 55
SMR Rating: 46
Profit Risk Rating: 64
Seasonality Score: -25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
INVESTMENT MANAGERS SERIES TRUST803 W. Michigan St.Milwaukee
Phone
1-770-350-8700
Web
http://www.lsthetafund.com/
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WCFEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WCFEX has been closely correlated with FWWNX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if WCFEX jumps, then FWWNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WCFEX
1D Price
Change %
WCFEX100%
+0.14%
FWWNX - WCFEX
85%
Closely correlated
-0.31%
RNWHX - WCFEX
84%
Closely correlated
-0.31%
RNWEX - WCFEX
84%
Closely correlated
-0.31%
FNWFX - WCFEX
84%
Closely correlated
-0.32%
VEMIX - WCFEX
74%
Closely correlated
N/A
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