International Equity Index Fund Price on February 17, 2021

GIIYX Fund  USD 11.89  0.04  0.34%   
Below is the normalized historical share price chart for International Equity Index extending back to June 02, 2015. 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 Equity stands at 11.89, as last reported on the 29th of March, with the highest price reaching 11.89 and the lowest price hitting 11.89 during the day.
 
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Covid
If you're considering investing in International Mutual Fund, it is important to understand the factors that can impact its price. We consider International Equity out of control. International Equity holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Equity, which you can use to evaluate the volatility of the entity. Please check out International Equity's Market Risk Adjusted Performance of 0.1003, risk adjusted performance of 0.084, and Downside Deviation of 0.7405 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
  
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1657

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Estimated Market Risk

 0.63
  actual daily
5
95% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
12
88% of assets perform better
Based on monthly moving average International Equity is performing at about 12% 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 Equity by adding it to a well-diversified portfolio.

International Equity Valuation on February 17, 2021

It is possible to determine the worth of International Equity on a given historical date. On February 17, 2021 International was worth 10.66 at the beginning of the trading date compared to the closed value of 10.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Equity mutual fund. Still, in general, we apply an absolute valuation method to find International Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Equity's related companies.
 Open High Low Close Volume
03/15/2022
  10.66    10.66    10.04    10.04    1.00  
  11.04    11.04    10.40    10.40    1.00  
Backtest International Equity  |  International Equity History  |  International Equity Valuation Next  
Open Value
10.66
10.04
Closing Value
12.55
Upside

International Equity Trading Date Momentum on February 17, 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 Equity Fundamentals Correlations and Trends

By evaluating International Equity'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 Equity'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 Equity Mutual Fund history

International Equity 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 Equity 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 Equity stock prices may prove useful in developing a viable investing in International Equity
The fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the MSCI EAFE Index, in weightings that approximate the relative composition of the securities contained in the MSCI EAFE Index. The MSCI EAFE Index is as an equity index which captures large- and mid-cap representation across developed market countries around the world, excluding the United States and Canada.

International Equity Mutual Fund Technical Analysis

International Equity 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.
A focus of International Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of International Equity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

International Equity Period Price Range

Low
March 15, 2022
-0.62  -5.82%
High

 10.66 

     

 10.04 

International Equity March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how International Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying International Equity mutual fund market strength indicators, traders can identify International Equity Index entry and exit signals to maximize returns

International Equity Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for International Equity'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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Equity 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 manufacturing.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for International Mutual Fund analysis

When running International Equity's price analysis, check to measure International Equity'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 Equity is operating at the current time. Most of International Equity's value examination focuses on studying past and present price action to predict the probability of International Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Equity's price. Additionally, you may evaluate how the addition of International Equity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between International Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Equity'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.