WCMEX WCM Focused Emerging Markets Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

Interact to see
Advertisement

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. It may invest in securities of any size companies. The fund generally invests in the securities of companies domiciled in at least three different countries.

Market Cap

The average market capitalization across the WCM Focused Emerging Markets Instl MF is 32.73B. The market cap for tickers in the group ranges from 3.97B to 62.18B. NU holds the highest valuation in this group at 62.18B. The lowest valued company is EPAM at 3.97B.

Volume

The average weekly volume growth across all stocks in the WCM Focused Emerging Markets Instl MF was -33%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was 478%

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: 58

Price Growth Rating: 53

SMR Rating: 47

Profit Risk Rating: 63

Seasonality Score: 15 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Details

	1 Day
VMGRX	25.90	N/A	N/A
Vanguard Mid Cap Growth Inv
JDVNX	29.20	N/A	N/A
JHancock Disciplined Value NAV
ZEMIX	16.60	N/A	N/A
American Beacon Ninety One Emr Mkts EqR5
JGQSX	19.35	N/A	N/A
Jensen Global Quality Growth J
KLGIX	58.66	-0.88	-1.48%
NYLI WMC Growth Class I

WCMEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WCMEX has been closely correlated with RNWBX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if WCMEX jumps, then RNWBX could also see price increases.

Ticker / NAME	Correlation To WCMEX	1D Price Change %
WCMEX	100%	N/A
RNWBX - WCMEX	91% Closely correlated	+0.52%
RNWHX - WCMEX	90% Closely correlated	+0.53%
FNFWX - WCMEX	90% Closely correlated	+0.53%
RNWFX - WCMEX	90% Closely correlated	+0.53%
RNWEX - WCMEX	89% Closely correlated	+0.53%
More