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WCMVX WCM Focused International Equity Ins Forecast, Technical & Fundamental Analysis

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

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Canadian Natural Resources Limited (NYSE:CNQ), Teva Pharmaceutical Industries Limited (NYSE:TEVA).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depository receipts of non-U.S. domiciled companies the advisor believes to be undervalued, which companies may be located in developed, emerging market or frontier market countries. Its investments in equity securities may include common stock and depositary receipts. Generally, the fund will invest in equity securities of approximately 30 to 60 issuers.

Market Cap

The average market capitalization across the WCM Focused International Equity Ins MF is 184.47B. The market cap for tickers in the group ranges from 216.07M to 1.96T. TSM holds the highest valuation in this group at 1.96T. The lowest valued company is CSU at 216.07M.

Volume

The average weekly volume growth across all stocks in the WCM Focused International Equity Ins MF was -11%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 36
Price Growth Rating: 47
SMR Rating: 55
Profit Risk Rating: 52
Seasonality Score: -38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Details
Category
Foreign Large Growth
Address
INVESTMENT MANAGERS SERIES TRUST803 W. Michigan St.Milwaukee
Phone
1-770-350-8700
Web
http://www.lsthetafund.com/
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WCMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WCMVX has been closely correlated with VTSNX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if WCMVX jumps, then VTSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WCMVX
1D Price
Change %
WCMVX100%
+0.98%
VTSNX - WCMVX
92%
Closely correlated
+1.02%
FSGEX - WCMVX
91%
Closely correlated
N/A
VFWPX - WCMVX
90%
Closely correlated
+1.06%
VTMNX - WCMVX
90%
Closely correlated
+1.11%
VDVIX - WCMVX
89%
Closely correlated
+1.11%
More
WCM Focused International Equity Ins (WCMVX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com