International Stock Fund Price on March 27, 2024
| DISRX Fund | USD 24.54 0.16 0.65% |
Below is the normalized historical share price chart for International Stock Fund extending back to January 03, 2007. 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 Stock stands at 24.54, as last reported on the 11th of December 2024, with the highest price reaching 24.54 and the lowest price hitting 24.54 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 Stock holds Efficiency (Sharpe) Ratio of -0.0637, which attests that the entity had a -0.0637% return per unit of risk over the last 3 months. International Stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Stock's Market Risk Adjusted Performance of (0.11), risk adjusted performance of (0.02), and Standard Deviation of 0.9194 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 = -0.0637
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| Negative Returns | DISRX |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Stock 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 Stock by adding International Stock to a well-diversified portfolio.
International Stock Valuation on March 27, 2024
It is possible to determine the worth of International Stock on a given historical date. On March 27, 2024 International was worth 25.13 at the beginning of the trading date compared to the closed value of 25.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Stock mutual fund. Still, in general, we apply an absolute valuation method to find International Stock'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 Stock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Stock's related companies.
| Open | High | Low | Close | Volume | |
| 25.05 | 25.05 | 25.05 | 25.05 | 1.00 | |
03/27/2024 | 25.13 | 25.13 | 25.13 | 25.13 | 1.00 |
| 25.02 | 25.02 | 25.02 | 25.02 | 1.00 |
| Backtest International Stock | | | International Stock History | | | International Stock Valuation | Previous | Next |
International Stock Trading Date Momentum on March 27, 2024
| On March 28 2024 International Stock Fund was traded for 25.02 at the closing time. The highest daily price throughout the period was 25.02 and the lowest price was 25.02 . There was no trading activity during the period 1.0. Lack of trading volume on 03/28/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.44% . The trading delta at closing time to current closing price is 1.87% . |
International Stock Fundamentals Correlations and Trends
By evaluating International Stock'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 Stock'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 Stock Mutual Fund history
International Stock 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 Stock 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 Stock stock prices may prove useful in developing a viable investing in International Stock
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in stocks. It normally invests primarily in foreign companies located in the developed markets. Examples of developed markets are Canada, Japan, Australia, Hong Kong and Western Europe. The fund ordinarily invests in at least three countries and is not geographically limited in its investment selection but, at times, may invest a substantial portion of its assets in a single country.
International Stock Mutual Fund Technical Analysis
International Stock 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 Stock Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
International Stock Fund 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 Stock December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how International Stock 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 Stock shares will generate the highest return on investment. By undertsting and applying International Stock mutual fund market strength indicators, traders can identify International Stock Fund entry and exit signals to maximize returns
International Stock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Stock'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 | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.12) |
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| Volume Indicators |
Other Information on Investing in International Mutual Fund
International Stock 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 Stock security.
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