International Growth And Fund Price on June 25, 2021
| CGIEX Fund | USD 36.13 0.23 0.63% |
Below is the normalized historical share price chart for International Growth And extending back to October 01, 2008. 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 Growth stands at 36.13, as last reported on the 23rd of April, with the highest price reaching 36.13 and the lowest price hitting 36.13 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 Growth very steady. International Growth And holds Efficiency (Sharpe) Ratio of 0.0802, which attests that the entity had a 0.0802% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Growth And, which you can use to evaluate the volatility of the entity. Please check out International Growth's Market Risk Adjusted Performance of 0.0952, downside deviation of 0.5915, and Risk Adjusted Performance of 0.0779 to validate if the risk estimate we provide is consistent with the expected return of 0.0489%.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.0802
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average International Growth is performing at about 6% 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 Growth by adding it to a well-diversified portfolio.
International Growth Valuation on June 25, 2021
It is possible to determine the worth of International Growth on a given historical date. On June 25, 2021 International was worth 35.43 at the beginning of the trading date compared to the closed value of 33.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Growth mutual fund. Still, in general, we apply an absolute valuation method to find International Growth'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 Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Growth's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 35.43 | 35.43 | 33.28 | 33.28 | 1.00 |
| 35.44 | 35.44 | 33.29 | 33.29 | 1.00 |
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International Growth Trading Date Momentum on June 25, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.International Growth And Fundamentals Correlations and Trends
By evaluating International Growth'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 Growth'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 Growth Mutual Fund history
International Growth 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 Growth And 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 Growth stock prices may prove useful in developing a viable investing in International Growth
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth andor to pay dividends. The advisor currently intends to invest at least 90 percent of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.
International Growth Mutual Fund Technical Analysis
International Growth 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 Growth Period Price Range
Low | April 7, 2022
| High |
35.43 | 33.28 |
International Growth April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how International Growth 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 Growth shares will generate the highest return on investment. By undertsting and applying International Growth mutual fund market strength indicators, traders can identify International Growth And entry and exit signals to maximize returns
International Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Growth'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 | 0.0779 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0852 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in International Growth And. 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 Growth And 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 the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.