International Portfolio International Fund Price on August 28, 2023
| GTCIX Fund | USD 16.38 0.08 0.49% |
If you're considering investing in International Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of International Portfolio stands at 16.38, as last reported on the 4th of May, with the highest price reaching 16.38 and the lowest price hitting 16.38 during the day. We consider International Portfolio very steady. International Portfolio holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Portfolio, which you can use to evaluate the volatility of the entity. Please check out International Portfolio's Downside Deviation of 0.6107, risk adjusted performance of 0.1181, and Market Risk Adjusted Performance of 0.1687 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.1887
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| Cash | GTCIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average International Portfolio is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Portfolio by adding it to a well-diversified portfolio.
International Portfolio Valuation on August 28, 2023
It is possible to determine the worth of International Portfolio on a given historical date. On August 28, 2023 International was worth 14.7 at the beginning of the trading date compared to the closed value of 14.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find International Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 14.55 | 14.55 | 14.27 | 14.27 | 1.00 | |
08/28/2023 | 14.70 | 14.70 | 14.42 | 14.42 | 1.00 |
| 14.86 | 14.86 | 14.57 | 14.57 | 1.00 |
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International Portfolio Trading Date Momentum on August 28, 2023
| On August 29 2023 International Portfolio International was traded for 14.57 at the closing time. The highest daily price throughout the period was 14.86 and the lowest price was 14.57 . There was no trading activity during the period 1.0. Lack of trading volume on 08/29/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.04% . The trading delta at closing time to current closing price is 2.08% . |
International Portfolio Fundamentals Correlations and Trends
By evaluating International Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among International Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Portfolio Mutual Fund history
International Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing International Portfolio stock prices may prove useful in developing a viable investing in International Portfolio
The fund invests at least 80 percent of the value of its net assets in equity securities of foreign companies, directly andor through American Depositary Receipts , which are depository receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. Glenmede Fund is traded on NASDAQ Exchange in the United States.
International Portfolio Mutual Fund Technical Analysis
International Portfolio technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
International Portfolio Period Price Range
Low | August 28, 2023
| High |
14.70 | 14.42 |
International Portfolio May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how International Portfolio mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Portfolio shares will generate the highest return on investment. By undertsting and applying International Portfolio mutual fund market strength indicators, traders can identify International Portfolio International entry and exit signals to maximize returns
International Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Portfolio's price direction in advance. Along with the technical and fundamental analysis of International Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of International to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.055 | |||
| Total Risk Alpha | 0.035 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.1587 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Portfolio International. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.