INTERNATIONAL Mutual Fund Buy Hold or Sell Recommendation

TWIEX Fund  USD 11.97  0.12  1.01%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding INTERNATIONAL GROWTH FUND is 'Strong Buy'. Macroaxis provides INTERNATIONAL GROWTH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWIEX positions. The advice algorithm takes into account all of INTERNATIONAL GROWTH's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from INTERNATIONAL GROWTH's buy-and-hold perspective. Additionally, take a look at INTERNATIONAL GROWTH Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as INTERNATIONAL and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards INTERNATIONAL GROWTH FUND.

Execute INTERNATIONAL GROWTH Buy or Sell Advice

The INTERNATIONAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on INTERNATIONAL GROWTH FUND. Macroaxis does not own or have any residual interests in INTERNATIONAL GROWTH FUND or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute INTERNATIONAL GROWTH's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Strong Buy



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon INTERNATIONAL GROWTH FUND has a Risk Adjusted Performance of 0.2467, Jensen Alpha of 0.1275, Total Risk Alpha of 0.1069, Sortino Ratio of 0.1284 and Treynor Ratio of 0.2667
Our advice tool can cross-verify current analyst consensus on INTERNATIONAL GROWTH and to analyze the fund potential to grow next year. Please utilize INTERNATIONAL GROWTH FUND price to book and five year return to make buy, hold, or sell decision on INTERNATIONAL GROWTH.

INTERNATIONAL GROWTH Returns Distribution Density

The distribution of INTERNATIONAL GROWTH's historical returns is an attempt to chart the uncertainty of INTERNATIONAL GROWTH's future price movements. The chart of the probability distribution of INTERNATIONAL GROWTH stock daily returns describes the distribution of returns around its average expected value. We use INTERNATIONAL GROWTH FUND price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of INTERNATIONAL GROWTH returns is essential to provide solid investment advice for INTERNATIONAL GROWTH.
Mean Return0.30Value At Risk-1.38
Potential Upside2.56Standard Deviation1.37
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INTERNATIONAL GROWTH historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.


Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to INTERNATIONAL GROWTH or American Century Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that INTERNATIONAL GROWTH's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a INTERNATIONAL fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite1.09
Overall volatility
Information ratio 0.10


INTERNATIONAL GROWTH FUND has relatively low volatility with skewness of 1.29 and kurtosis of 4.5. However, we advise all investors to independently investigate INTERNATIONAL GROWTH FUND to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure INTERNATIONAL GROWTH's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact INTERNATIONAL GROWTH's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.


Comparing INTERNATIONAL GROWTH's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze INTERNATIONAL GROWTH's direct or indirect competition across all of the common fundamentals between INTERNATIONAL GROWTH and the related equities. This way, we can detect undervalued stocks with similar characteristics as INTERNATIONAL GROWTH or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of INTERNATIONAL GROWTH's fundamental indicators could also be used in its relative valuation, which is a method of valuing INTERNATIONAL GROWTH by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare INTERNATIONAL GROWTH to competition
FundamentalsINTERNATIONAL GROWTHPeer Average
Price to Earning20.62 X6.53 X
Price to Book2.59 X0.74 X
Price to Sales1.47 X0.61 X
One Year Return8.67 %4.15 %
Three Year Return4.62 %3.60 %
Five Year Return3.08 %3.24 %
Ten Year Return7.24 %1.79 %
Net Asset2.69 B4.11 B
Cash Position Weight4.31 %10.61 %
Equity Positions Weight95.69 %63.90 %


When is the right time to buy or sell INTERNATIONAL GROWTH FUND? Buying financial instruments such as INTERNATIONAL Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having INTERNATIONAL GROWTH in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
View All  Next Launch
Additionally, take a look at INTERNATIONAL GROWTH Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the INTERNATIONAL GROWTH FUND information on this page should be used as a complementary analysis to other INTERNATIONAL GROWTH'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for INTERNATIONAL Mutual Fund analysis

When running INTERNATIONAL GROWTH FUND price analysis, check to measure INTERNATIONAL GROWTH'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 INTERNATIONAL GROWTH is operating at the current time. Most of INTERNATIONAL GROWTH's value examination focuses on studying past and present price action to predict the probability of INTERNATIONAL GROWTH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INTERNATIONAL GROWTH's price. Additionally, you may evaluate how the addition of INTERNATIONAL GROWTH to your portfolios can decrease your overall portfolio volatility.
Bond Directory
Find actively traded corporate debentures issued by US companies
Global Correlations
Find global opportunities by holding instruments from different markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Please note, there is a significant difference between INTERNATIONAL GROWTH's value and its price as these two are different measures arrived at by different means. Investors typically determine INTERNATIONAL GROWTH value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INTERNATIONAL GROWTH'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.