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WCMMX WCM International Equity Ins Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Mastercard (NYSE:MA), AstraZeneca PLC (NASDAQ:AZN).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of non-U.S. domiciled companies. It may invest in equity securities or depositary receipts of companies located in developed countries and in emerging market and frontier market countries. The fund's investments in equity securities may include common stock and depositary receipts.

Market Cap

The average market capitalization across the WCM International Equity Ins MF is 215.76B. The market cap for tickers in the group ranges from 74.62B to 446.3B. MA holds the highest valuation in this group at 446.3B. The lowest valued company is CNI at 74.62B.

Volume

The average weekly volume growth across all stocks in the WCM International Equity Ins MF was -14%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 58
Price Growth Rating: 46
SMR Rating: 25
Profit Risk Rating: 32
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Investment Managers Ser Tr (WCM)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.wcminvest.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMACX11.80N/A
N/A
Pioneer Multi-Asset Income C
RWEBX62.69-0.16
-0.26%
American Funds Washington Mutual R2E
GLERX13.63-0.04
-0.29%
GS Energy Infrastructure Fd R Shares
PGROX73.31-0.28
-0.38%
BNY Mellon Worldwide Growth A
HLIDX13.88-0.07
-0.50%
Harding Loevner Intl Dev Mkts Eq Inst

WCMMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WCMMX has been closely correlated with AEPCX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if WCMMX jumps, then AEPCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WCMMX
1D Price
Change %
WCMMX100%
-0.38%
AEPCX - WCMMX
95%
Closely correlated
-0.45%
CEUAX - WCMMX
89%
Closely correlated
-0.43%
AEPFX - WCMMX
89%
Closely correlated
-0.45%
AEGFX - WCMMX
89%
Closely correlated
-0.45%
CEUCX - WCMMX
89%
Closely correlated
-0.43%
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