Tax Managed International Equity Fund Price on March 28, 2024
| RTNAX Fund | USD 12.14 0.09 0.74% |
Below is the normalized historical share price chart for Tax Managed International Equity extending back to May 29, 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 Tax-managed International stands at 12.14, as last reported on the 21st of September, with the highest price reaching 12.14 and the lowest price hitting 12.14 during the day.
If you're considering investing in Tax-managed Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tax-managed Mutual Fund to be very steady. Tax-managed International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0891, which indicates the fund had a 0.0891% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tax Managed International Equity, which you can use to evaluate the volatility of the fund. Please validate Tax-managed International's Coefficient Of Variation of 1108.96, semi deviation of 0.9061, and Risk Adjusted Performance of 0.0739 to confirm if the risk estimate we provide is consistent with the expected return of 0.0806%.
Tax-managed Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tax-managed |
Sharpe Ratio = 0.0891
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tax-managed International 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 Tax-managed International by adding it to a well-diversified portfolio.
Tax-managed International Valuation on March 28, 2024
It is possible to determine the worth of Tax-managed International on a given historical date. On March 28, 2024 Tax-managed was worth 11.54 at the beginning of the trading date compared to the closed value of 11.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tax-managed International mutual fund. Still, in general, we apply an absolute valuation method to find Tax-managed International'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 Tax-managed International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tax-managed International's related companies.
| Open | High | Low | Close | Volume | |
| 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
03/28/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 |
| 11.50 | 11.50 | 11.50 | 11.50 | 1.00 |
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Tax-managed International Trading Date Momentum on March 28, 2024
| On April 01 2024 Tax Managed International Equity was traded for 11.50 at the closing time. The highest daily price throughout the period was 11.50 and the lowest price was 11.50 . There was no trading activity during the period 1.0. Lack of trading volume on 04/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.35% . The trading price change to current closing price is 0.09% . |
Tax-managed International Fundamentals Correlations and Trends
By evaluating Tax-managed International'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 Tax-managed International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tax-managed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tax-managed International Mutual Fund history
Tax-managed International 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 Tax-managed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tax-managed International 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 Tax-managed International stock prices may prove useful in developing a viable investing in Tax-managed International
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries, and in depositary receipts. The fund will invest at least 40, and may invest up to 100, of its assets in equity securities economically tied to non-U.S. countries. It may also invest in equity securities of U.S. companies.
Tax-managed International Mutual Fund Technical Analysis
Tax-managed International 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
Tax-managed International Period Price Range
Low | September 21, 2024
| High |
0.00 | 0.00 |
Tax Managed International Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tax-managed International September 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Tax-managed International 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 Tax-managed International shares will generate the highest return on investment. By undertsting and applying Tax-managed International mutual fund market strength indicators, traders can identify Tax Managed International Equity entry and exit signals to maximize returns
Tax-managed International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tax-managed International's price direction in advance. Along with the technical and fundamental analysis of Tax-managed Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tax-managed 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 | 0.0739 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0807 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Tax-managed Mutual Fund
Tax-managed International financial ratios help investors to determine whether Tax-managed Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tax-managed with respect to the benefits of owning Tax-managed International security.
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