International E Equity Fund Price on September 6, 2023
DFIEX Fund | USD 15.84 0.06 0.38% |
Below is the normalized historical share price chart for International E Equity extending back to October 21, 2005. 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 Core stands at 15.84, as last reported on the 26th of November, with the highest price reaching 15.84 and the lowest price hitting 15.84 during the day.
If you're considering investing in International Mutual Fund, it is important to understand the factors that can impact its price. International E Equity holds Efficiency (Sharpe) Ratio of -0.0781, which attests that the entity had a -0.0781% return per unit of risk over the last 3 months. International E Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Core's Standard Deviation of 0.8062, market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = -0.0781
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Core is not performing at its full potential. However, 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 Core by adding International Core to a well-diversified portfolio.
International Core Main Headline on 6th of September 2023
Galiano Gold Price Target Decreased by 25.67 percent to 0.76... by news.google.com
Galiano Gold Price Target Decreased by 25.67 percent to 0.76 Nasdaq
International Core Valuation on September 6, 2023
It is possible to determine the worth of International Core on a given historical date. On September 6, 2023 International was worth 13.91 at the beginning of the trading date compared to the closed value of 13.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Core mutual fund. Still, in general, we apply an absolute valuation method to find International Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Core's related companies.
Open | High | Low | Close | Volume | |
13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
09/06/2023 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 |
13.83 | 13.83 | 13.83 | 13.83 | 1.00 |
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International Core Trading Date Momentum on September 6, 2023
On September 07 2023 International E Equity was traded for 13.83 at the closing time. The highest daily price throughout the period was 13.83 and the lowest price was 13.83 . There was no trading activity during the period 1.0. Lack of trading volume on 09/07/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.58% . The trading delta at closing time to current closing price is 0.43% . |
International E Equity Fundamentals Correlations and Trends
By evaluating International Core'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 Core'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 Core Mutual Fund history
International Core 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 E 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 Core stock prices may prove useful in developing a viable investing in International Core
The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income.
International Core Mutual Fund Technical Analysis
International Core 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 Core Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
International E 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.
International Core November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how International Core 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 Core shares will generate the highest return on investment. By undertsting and applying International Core mutual fund market strength indicators, traders can identify International E Equity entry and exit signals to maximize returns
International Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Core'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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.12) |
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Volume Indicators |
Other Information on Investing in International Mutual Fund
International Core financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Core security.
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