WMIDX WCM Mid Cap Quality Value Investor Forecast, Technical & Fundamental Analysis

Category MidCapBlend

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid capitalization companies. The fund primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts (“REITs”).

Market Cap

The average market capitalization across the WCM Mid Cap Quality Value Investor MF is 18.91B. The market cap for tickers in the group ranges from 6.04B to 26.06B. CDW holds the highest valuation in this group at 26.06B. The lowest valued company is ESI at 6.04B.

Volume

The average weekly volume growth across all stocks in the WCM Mid Cap Quality Value Investor MF was -2%. For the same stocks of the MF, the average monthly volume growth was 91% 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: 66

P/E Growth Rating: 78

Price Growth Rating: 54

SMR Rating: 40

Profit Risk Rating: 26

Seasonality Score: 12 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details

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WMIDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WMIDX has been closely correlated with VIMAX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if WMIDX jumps, then VIMAX could also see price increases.

Ticker / NAME	Correlation To WMIDX	1D Price Change %
WMIDX	100%	-0.79%
VIMAX - WMIDX	66% Closely correlated	-0.25%
VMCIX - WMIDX	66% Closely correlated	-0.25%
VMCPX - WMIDX	66% Closely correlated	-0.25%
VIMSX - WMIDX	66% Loosely correlated	-0.25%
VSEMX - WMIDX	66% Loosely correlated	-0.25%
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