Domini International Opportunities Fund Quote

LEADX Fund  USD 11.05  0.06  0.54%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Domini International is trading at 11.05 as of the 28th of March 2024; that is -0.54 percent down since the beginning of the trading day. The fund's open price was 11.11. Domini International has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Domini International Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Under normal circumstances, the fund primarily invests in securities of mid-and large-capitalization companies tied economically to developed market countries throughout the world, other than the U.S. and Canada. Its investments will be tied economically to at least 10 different countries, other than the U.S. More on Domini International Opportunities

Moving together with Domini Mutual Fund

  0.89DIEQX Domini Impact EquityPairCorr
  0.91DSEPX Domini Impact EquityPairCorr
  0.89DSEFX Domini Impact EquityPairCorr
  0.89DSFRX Domini Impact EquityPairCorr

Domini Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Domini International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Domini International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationDomini Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Domini (View all Sectors)
Update Date31st of March 2024
Domini International Opportunities [LEADX] is traded in USA and was established 28th of March 2024. Domini International is listed under Domini category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Domini family. Domini International now has accumulated 23.22 M in assets with no minimum investment requirements with the current yeild of 0.01%.
Check Domini International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Domini Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Domini Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Domini International Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Domini International Opportunities Mutual Fund Constituents

ASMLASML Holding NVStockInformation Technology
More Details

Domini International Target Price Odds Analysis

Based on a normal probability distribution, the odds of Domini International jumping above the current price in 90 days from now is about 6.31%. The Domini International Opportunities probability density function shows the probability of Domini International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Domini International has a beta of 0.152. This indicates as returns on the market go up, Domini International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Domini International Opportunities will be expected to be much smaller as well. Additionally, domini International Opportunities has an alpha of 0.1081, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.05HorizonTargetOdds Above 11.05
93.58%90 days
 11.05 
6.31%
Based on a normal probability distribution, the odds of Domini International to move above the current price in 90 days from now is about 6.31 (This Domini International Opportunities probability density function shows the probability of Domini Mutual Fund to fall within a particular range of prices over 90 days) .

Domini International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Domini International market risk premium is the additional return an investor will receive from holding Domini International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Domini International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Domini International's alpha and beta are two of the key measurements used to evaluate Domini International's performance over the market, the standard measures of volatility play an important role as well.

Domini International Against Markets

Picking the right benchmark for Domini International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Domini International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Domini International is critical whether you are bullish or bearish towards Domini International Opportunities at a given time. Please also check how Domini International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Domini International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Domini Mutual Fund?

Before investing in Domini International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Domini International. To buy Domini International fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Domini International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Domini International fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Domini International Opportunities fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Domini International Opportunities fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Domini International Opportunities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Domini International Opportunities?

The danger of trading Domini International Opportunities is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Domini International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Domini International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Domini International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Domini International Opportunities. 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 unemployment.
Note that the Domini International information on this page should be used as a complementary analysis to other Domini International's 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Domini International's price analysis, check to measure Domini International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Domini International is operating at the current time. Most of Domini International's value examination focuses on studying past and present price action to predict the probability of Domini International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domini International's price. Additionally, you may evaluate how the addition of Domini International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Domini International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domini International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domini International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.