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ZGEIX Ninety One Global Environment I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Autodesk (NASDAQ:ADSK).

Industry description

The investment seeks capital growth and long-term income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in “environmental companies”. The Adviser considers an environmental company to be one that (i) derives at least 50% of its revenue from activities deemed by the Adviser to contribute positively to environmental change; and (ii) is involved in the process of reducing carbon dioxide emissions. The fund invests in at least three countries, including the U.S. and invests at least 40% of its total assets in securities of non-U.S. companies. The fund is non-diversified.

Market Cap

The average market capitalization across the Ninety One Global Environment I MF is 69.62B. The market cap for tickers in the group ranges from 30.22B to 131.17B. NEE holds the highest valuation in this group at 131.17B. The lowest valued company is ANSS at 30.22B.

Volume

The average weekly volume growth across all stocks in the Ninety One Global Environment I MF was -18%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 51
Price Growth Rating: 41
SMR Rating: 42
Profit Risk Rating: 34
Seasonality Score: -55 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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ZGEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ZGEIX has been loosely correlated with GCEGX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ZGEIX jumps, then GCEGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZGEIX
1D Price
Change %
ZGEIX100%
-0.58%
GCEGX - ZGEIX
62%
Loosely correlated
-0.59%
GCEDX - ZGEIX
61%
Loosely correlated
-0.69%
GCEJX - ZGEIX
59%
Loosely correlated
-0.69%
GCEPX - ZGEIX
59%
Loosely correlated
-0.59%
GCEEX - ZGEIX
56%
Loosely correlated
-0.59%
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