International Fund I Fund Buy Hold or Sell Recommendation
| PRPPX Fund | USD 14.11 0.03 0.21% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding International Fund I is 'Strong Hold'. Macroaxis provides International Fund buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRPPX positions. The advice algorithm takes into account all of International Fund's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting International Fund's buy or sell advice are summarized below:
Real Value 14.04 | Hype Value 14.11 | Market Value 14.11 | Naive Value 14.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell International Fund I given historical horizon and risk tolerance towards International Fund. When Macroaxis issues a 'buy' or 'sell' recommendation for International Fund I, the advice is generated through an automated system that utilizes algorithms and statistical models.
International |
Execute International Fund Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Fund I. Macroaxis does not own or have any residual interests in International Fund I or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
International Fund Trading Alerts and Improvement Suggestions
| The fund generated three year return of -4.0% | |
| International Fund maintains 98.01% of its assets in stocks |
International Fund Returns Distribution Density
The distribution of International Fund's historical returns is an attempt to chart the uncertainty of International Fund's future price movements. The chart of the probability distribution of International Fund daily returns describes the distribution of returns around its average expected value. We use International Fund I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Fund returns is essential to provide solid investment advice for International Fund.
| Mean Return | 0.11 | Value At Risk | -1.04 | Potential Upside | 1.23 | Standard Deviation | 0.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Fund historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Fund Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Fund or Principal Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Fund's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.90 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.02 |
International Fund Volatility Alert
International Fund I exhibits relatively low volatility with skewness of -0.12 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Fund's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Fund's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Fund Fundamentals Vs Peers
Comparing International Fund's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Fund's direct or indirect competition across all of the common fundamentals between International Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of International Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Fund to competition |
| Fundamentals | International Fund | Peer Average |
| Price To Earning | 14.60 X | 6.53 X |
| Price To Book | 2.46 X | 0.74 X |
| Price To Sales | 1.36 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 3.14 % | 0.39 % |
| One Year Return | 7.12 % | 4.15 % |
| Three Year Return | (3.83) % | 3.60 % |
| Five Year Return | 4.45 % | 3.24 % |
| Ten Year Return | 5.95 % | 1.79 % |
| Net Asset | 433.69 M | 4.11 B |
| Cash Position Weight | 1.70 % | 10.61 % |
| Equity Positions Weight | 98.01 % | 63.90 % |
International Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.11 | |||
| Day Typical Price | 14.11 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 48.29 |
About International Fund Buy or Sell Advice
When is the right time to buy or sell International Fund I? Buying financial instruments such as International Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having International Fund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
| View All Next | Launch |
Check out International Fund Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.