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

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

Category: #Diversified Emerging Mkts

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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 32.81B. The market cap for tickers in the group ranges from 4.51B to 66.03B. NU holds the highest valuation in this group at 66.03B. The lowest valued company is EPAM at 4.51B.

Volume

The average weekly volume growth across all stocks in the WCM Focused Emerging Markets Instl MF was 110%. For the same stocks of the MF, the average monthly volume growth was 159% and the average quarterly volume growth was 297%

Fundamental Analysis Ratings

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

Valuation Rating: 54

P/E Growth Rating: 61

Price Growth Rating: 55

SMR Rating: 47

Profit Risk Rating: 69

Seasonality Score: 20 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Details

	1 Day
DFFVX	43.35	0.02	+0.05%
DFA US Targeted Value I
MAICX	11.39	N/A	N/A
Victory Trivalent Intl Fd-Core Eq A
IAVGX	22.97	N/A	N/A
Voya Growth and Income Port A
GGOIX	22.85	N/A	N/A
Goldman Sachs Mid Cap Growth Instl
BUFOX	18.89	N/A	N/A
Buffalo Early Stage Growth Fd

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%	+0.29%
RNWBX - WCMEX	91% Closely correlated	+0.26%
RNWHX - WCMEX	90% Closely correlated	+0.26%
FNFWX - WCMEX	90% Closely correlated	+0.27%
RNWFX - WCMEX	90% Closely correlated	+0.26%
RNWEX - WCMEX	89% Closely correlated	+0.26%
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