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WLTTX Wilshire International Equity Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities. It invests in companies organized outside of the United States. The fund primarily invests in equity securities of established companies that the subadvisers believe have favorable characteristics and that are listed on foreign exchanges.

Market Cap

The average market capitalization across the Wilshire International Equity Instl MF is 180.12B. The market cap for tickers in the group ranges from 27.35B to 80.9B. CP holds the highest valuation in this group at 80.9B. The lowest valued company is ICLR at 27.35B.

Volume

The average weekly volume growth across all stocks in the Wilshire International Equity Instl MF was -13%. For the same stocks of the MF, the average monthly volume growth was -36% 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: 65
P/E Growth Rating: 47
Price Growth Rating: 46
SMR Rating: 53
Profit Risk Rating: 30
Seasonality Score: -18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Wilshire Mutual Funds Inc1299 Ocean Avenue Suite 700King of Prussia
Phone
N/A
Web
https://advisor.wilshire.com/ProductsServices/MutualFunds.aspx?
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WLTTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WLTTX has been closely correlated with VTISX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if WLTTX jumps, then VTISX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLTTX
1D Price
Change %
WLTTX100%
-0.17%
VTISX - WLTTX
96%
Closely correlated
-0.34%
VTPSX - WLTTX
96%
Closely correlated
-0.35%
VTSNX - WLTTX
96%
Closely correlated
-0.34%
VTIAX - WLTTX
96%
Closely correlated
-0.36%
VGTSX - WLTTX
34%
Loosely correlated
-0.35%
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