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ZIFIX Ninety One International Franchise I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Mastercard (NYSE:MA).

Industry description

The investment seeks long-term capital growth. Under normal circumstances, the adviser seeks to achieve the fund’s investment objective by investing primarily in international companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages, such as strong brands, franchises or unique intellectual property; dominant market positions; well capitalized balance sheets; and attractive reinvestment opportunities. Under normal circumstances, the fund invests in at least three countries 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 International Franchise I MF is 189.93B. The market cap for tickers in the group ranges from 216.07M to 446.3B. MA holds the highest valuation in this group at 446.3B. The lowest valued company is CSU at 216.07M.

Volume

The average weekly volume growth across all stocks in the Ninety One International Franchise I MF was -3%. For the same stocks of the MF, the average monthly volume growth was 50% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 40
Price Growth Rating: 52
SMR Rating: 55
Profit Risk Rating: 40
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSMBX16.840.17
+1.02%
Tributary Small/Mid Cap Instl Plus
KCRIX8.11-0.01
-0.12%
Knights of Columbus Real Estt I
JEPIX13.98-0.02
-0.14%
JPMorgan Equity Premium Income I
VEUVX33.30-0.21
-0.63%
JPMorgan Europe Dynamic R6
BIGIX29.62-0.45
-1.50%
William Blair International Growth I

ZIFIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ZIFIX has been closely correlated with CEUAX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZIFIX jumps, then CEUAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZIFIX
1D Price
Change %
ZIFIX100%
N/A
CEUAX - ZIFIX
87%
Closely correlated
-0.82%
REEBX - ZIFIX
76%
Closely correlated
-0.82%
FUEPX - ZIFIX
76%
Closely correlated
-0.83%
FEPUX - ZIFIX
76%
Closely correlated
-0.83%
RERHX - ZIFIX
76%
Closely correlated
-0.83%
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