Simple Personalized Investing
Alpha and Beta Analysis
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 | (alpha) | = | (0.08) |  | (beta) | = | 0.76 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.0393 | Jensen Alpha (0.08) | Total Risk Alpha (0.23) | Sortino Ratio (0.11) | Treynor Ratio 0.0624 |
INTECH Fundamentals
| INTECH Market Performance
97% of all equities and portfolios perform better than INTECH International S. Compared with the overall equity markets, risk-adjusted returns on investments in INTECH International S are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. |
INTECH Return and Market MediaThe median price of INTECH for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 8.66 with a coefficient of variation of 1.41. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 8.68, and mean deviation of 0.11. The Fund did not receive any noticable media coverage during the period.
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