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WFEMX WCM Focused Emerging Markets Investor Forecast, Technical & Fundamental Analysis

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

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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 Investor MF is 32.6B. The market cap for tickers in the group ranges from 30.1B to 30.1B. BAP holds the highest valuation in this group at 30.1B. The lowest valued company is BAP at 30.1B.

Volume

The average weekly volume growth across all stocks in the WCM Focused Emerging Markets Investor MF was -56%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 59
Price Growth Rating: 52
SMR Rating: 37
Profit Risk Rating: 59
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
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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WFEMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WFEMX has been closely correlated with RNWBX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if WFEMX jumps, then RNWBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WFEMX
1D Price
Change %
WFEMX100%
+1.87%
RNWBX - WFEMX
90%
Closely correlated
+1.50%
RNWHX - WFEMX
90%
Closely correlated
+1.51%
FNFWX - WFEMX
90%
Closely correlated
+1.51%
RNWFX - WFEMX
90%
Closely correlated
+1.51%
RNWEX - WFEMX
89%
Closely correlated
+1.50%
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