International Equity Fund Price on February 2, 2024
| TIEUX Fund | USD 14.04 0.13 0.93% |
Below is the normalized historical share price chart for International Equity Fund extending back to April 29, 1992. 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 14.04, as last reported on the 4th of May, with the highest price reaching 14.04 and the lowest price hitting 14.04 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 Equity very steady. International Equity holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% 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 Risk Adjusted Performance of 0.0725, downside deviation of 0.6969, and Market Risk Adjusted Performance of 0.0809 to validate if the risk estimate we provide is consistent with the expected return of 0.0857%.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.127
| Best Portfolio | Best Equity | |||
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| Cash | TIEUX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average International Equity is performing at about 9% 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 2, 2024
It is possible to determine the worth of International Equity on a given historical date. On February 2, 2024 International was worth 13.37 at the beginning of the trading date compared to the closed value of 13.37. 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 | |
| 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
02/02/2024 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 |
| 13.31 | 13.31 | 13.31 | 13.31 | 1.00 |
| Backtest International Equity | | | International Equity History | | | International Equity Valuation | Previous | Next |
International Equity Trading Date Momentum on February 2, 2024
| On February 05 2024 International Equity Fund was traded for 13.31 at the closing time. The highest daily price throughout the period was 13.31 and the lowest price was 13.31 . There was no trading activity during the period 1.0. Lack of trading volume on 02/05/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.45% . The trading delta at closing time to current closing price is 0.52% . |
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, under normal market conditions, at least 80 percent of its net assets in the equity securities of companies located outside the U.S. The advisor focuses on companies located in developed markets, but also may invest a portion of its assets in securities of companies located in emerging markets. The advisor intends to diversify its assets by investing primarily in securities of issuers located in at least three foreign countries. It may also lend portfolio securities to earn additional income.
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.
Price Boundaries
International Equity Period Price Range
Low | February 2, 2024
| High |
13.37 | 13.37 |
International Equity May 4, 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 Fund 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.
| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0709 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in International Equity Fund. 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 employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.