International Fund I Fund Price on March 27, 2024
| PINIX Fund | USD 14.71 0.09 0.62% |
Below is the normalized historical share price chart for International Fund I extending back to August 20, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of International Fund stands at 14.71, as last reported on the 1st of June, with the highest price reaching 14.71 and the lowest price hitting 14.71 during the day.
If you're considering investing in International Mutual Fund, it is important to understand the factors that can impact its price. We consider International Fund very steady. International Fund holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Fund, which you can use to evaluate the volatility of the entity. Please check out International Fund's Risk Adjusted Performance of 0.0853, market risk adjusted performance of 0.1029, and Downside Deviation of 0.7169 to validate if the risk estimate we provide is consistent with the expected return of 0.0696%.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.1027
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average International Fund is performing at about 8% 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 Fund by adding it to a well-diversified portfolio.
International Fund Valuation on March 27, 2024
It is possible to determine the worth of International Fund on a given historical date. On March 27, 2024 International was worth 14.29 at the beginning of the trading date compared to the closed value of 14.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Fund mutual fund. Still, in general, we apply an absolute valuation method to find International Fund'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 Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Fund's related companies.
| Open | High | Low | Close | Volume | |
| 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
03/27/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 |
| 14.27 | 14.27 | 14.27 | 14.27 | 1.00 |
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International Fund Trading Date Momentum on March 27, 2024
| On March 28 2024 International Fund I was traded for 14.27 at the closing time. The highest daily price throughout the period was 14.27 and the lowest price was 14.27 . There was no trading activity during the period 1.0. Lack of trading volume on 03/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 0.28% . |
International Fund Fundamentals Correlations and Trends
By evaluating International Fund'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 Fund'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 Fund Mutual Fund history
International Fund 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 Fund 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 Fund stock prices may prove useful in developing a viable investing in International Fund
The fund invests primarily in foreign equity securities, including emerging market securities. It typically invests in foreign securities of at least ten countries. The fund invests in equity securities of small, medium, and large market capitalization companies. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
International Fund Mutual Fund Technical Analysis
International Fund 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 Fund Period Price Range
Low | March 27, 2024
| High |
14.29 | 14.29 |
International Fund June 1, 2024 Market Strength
Market strength indicators help investors to evaluate how International Fund 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 Fund shares will generate the highest return on investment. By undertsting and applying International Fund mutual fund market strength indicators, traders can identify International Fund I entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.29 | |||
| Day Typical Price | 14.29 | |||
| Period Momentum Indicator | 0.42 | |||
| Relative Strength Index | 69.67 |
International Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Fund'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 | 0.0853 | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | 0.0929 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in International Fund I. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.