International Equities Index Fund Price on March 18, 2024
| VCIEX Fund | USD 8.20 0.08 0.99% |
Below is the normalized historical share price chart for International Equities Index extending back to September 05, 2006. 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 Equities stands at 8.20, as last reported on the 4th of May, with the highest price reaching 8.20 and the lowest price hitting 8.20 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 Equities very steady. International Equities holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Equities, which you can use to evaluate the volatility of the entity. Please check out International Equities' Market Risk Adjusted Performance of 0.0657, downside deviation of 0.7001, and Risk Adjusted Performance of 0.0493 to validate if the risk estimate we provide is consistent with the expected return of 0.0907%.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.1137
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average International Equities 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 Equities by adding it to a well-diversified portfolio.
International Equities Valuation on March 18, 2024
It is possible to determine the worth of International Equities on a given historical date. On March 18, 2024 International was worth 8.19 at the beginning of the trading date compared to the closed value of 8.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Equities mutual fund. Still, in general, we apply an absolute valuation method to find International Equities' 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 Equities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Equities' related companies.
| Open | High | Low | Close | Volume | |
| 8.18 | 8.18 | 8.18 | 8.18 | 1.00 | |
03/18/2024 | 8.19 | 8.19 | 8.19 | 8.19 | 1.00 |
| 8.20 | 8.20 | 8.20 | 8.20 | 1.00 |
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International Equities Trading Date Momentum on March 18, 2024
| On March 19 2024 International Equities Index was traded for 8.20 at the closing time. The highest daily price throughout the period was 8.20 and the lowest price was 8.20 . There was no trading activity during the period 1.0. Lack of trading volume on 03/19/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 0.98% . |
International Equities Fundamentals Correlations and Trends
By evaluating International Equities' 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 Equities' 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 Equities Mutual Fund history
International Equities 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 Equities 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 Equities stock prices may prove useful in developing a viable investing in International Equities
The fund invests, under normal circumstances, at least 80 percent of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30 percent of the funds total assets.
International Equities Mutual Fund Technical Analysis
International Equities 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 Equities Period Price Range
Low | March 18, 2024
| High |
8.19 | 8.19 |
International Equities May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how International Equities 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 Equities shares will generate the highest return on investment. By undertsting and applying International Equities mutual fund market strength indicators, traders can identify International Equities Index entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.19 | |||
| Day Typical Price | 8.19 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 56.87 |
International Equities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Equities' 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 | 0.0493 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | 0.0557 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in International Equities Index. 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 income. Note that the International Equities information on this page should be used as a complementary analysis to other International Equities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.