Parametric Tax Managed International Fund Price on November 8, 2024
| ETIGX Fund | USD 12.44 0.00 0.00% |
Below is the normalized historical share price chart for Parametric Tax Managed International extending back to October 11, 1999. 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 Parametric Tax-managed stands at 12.44, as last reported on the 1st of December, with the highest price reaching 12.44 and the lowest price hitting 12.44 during the day.
If you're considering investing in Parametric Mutual Fund, it is important to understand the factors that can impact its price. Parametric Tax Managed maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13% return per unit of risk over the last 3 months. Parametric Tax Managed exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parametric Tax-managed's Coefficient Of Variation of (681.31), variance of 0.4649, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
Parametric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Parametric |
Sharpe Ratio = -0.1346
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| Negative Returns | ETIGX |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parametric Tax-managed 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 Parametric Tax-managed by adding Parametric Tax-managed to a well-diversified portfolio.
Parametric Tax-managed Valuation on November 8, 2024
It is possible to determine the worth of Parametric Tax-managed on a given historical date. On November 8, 2024 Parametric was worth 12.73 at the beginning of the trading date compared to the closed value of 12.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parametric Tax-managed mutual fund. Still, in general, we apply an absolute valuation method to find Parametric Tax-managed'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 Parametric Tax-managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parametric Tax-managed's related companies.
| Open | High | Low | Close | Volume | |
| 12.89 | 12.89 | 12.89 | 12.89 | 1.00 | |
11/08/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 |
| 12.70 | 12.70 | 12.70 | 12.70 | 1.00 |
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Parametric Tax-managed Trading Date Momentum on November 8, 2024
| On November 11 2024 Parametric Tax Managed International was traded for 12.70 at the closing time. The highest daily price throughout the period was 12.70 and the lowest price was 12.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.24% . The trading delta at closing time to current closing price is 2.28% . |
Parametric Tax Managed Fundamentals Correlations and Trends
By evaluating Parametric Tax-managed'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 Parametric Tax-managed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parametric financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Parametric Tax-managed Mutual Fund history
Parametric Tax-managed 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 Parametric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parametric Tax Managed 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 Parametric Tax-managed stock prices may prove useful in developing a viable investing in Parametric Tax-managed
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of equity securities . It invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts,such as ADRs,which are either sponsored or unsponsored and GDRs. The fund invests primarily in common stocks issued by companies domiciled in countries represented in the MSCI EAFE Index.
Parametric Tax-managed Mutual Fund Technical Analysis
Parametric Tax-managed 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
Parametric Tax-managed Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Parametric Tax Managed International 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.
Parametric Tax-managed December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Parametric Tax-managed 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 Parametric Tax-managed shares will generate the highest return on investment. By undertsting and applying Parametric Tax-managed mutual fund market strength indicators, traders can identify Parametric Tax Managed International entry and exit signals to maximize returns
Parametric Tax-managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parametric Tax-managed's price direction in advance. Along with the technical and fundamental analysis of Parametric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parametric 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 | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.41) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Parametric Mutual Fund
Parametric Tax-managed financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Tax-managed security.
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