International Investors Gold Fund Price on September 4, 2024
| INIYX Fund | USD 12.74 0.14 1.11% |
Below is the normalized historical share price chart for International Investors Gold extending back to May 03, 2010. 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 Investors stands at 12.74, as last reported on the 24th of November, with the highest price reaching 12.74 and the lowest price hitting 12.74 during the day.
If you're considering investing in International Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider International Mutual Fund to be not too volatile. International Investors holds Efficiency (Sharpe) Ratio of 0.028, which attests that the entity had a 0.028% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Investors, which you can use to evaluate the volatility of the entity. Please check out International Investors' Downside Deviation of 1.79, market risk adjusted performance of 0.1635, and Risk Adjusted Performance of 0.0333 to validate if the risk estimate we provide is consistent with the expected return of 0.0499%.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.028
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average International Investors is performing at about 2% 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 Investors by adding it to a well-diversified portfolio.
International Investors Valuation on September 4, 2024
It is possible to determine the worth of International Investors on a given historical date. On September 4, 2024 International was worth 11.65 at the beginning of the trading date compared to the closed value of 11.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Investors mutual fund. Still, in general, we apply an absolute valuation method to find International Investors' 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 Investors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Investors' related companies.
| Open | High | Low | Close | Volume | |
| 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
09/04/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 |
| 11.77 | 11.77 | 11.77 | 11.77 | 1.00 |
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International Investors Trading Date Momentum on September 4, 2024
| On September 05 2024 International Investors Gold was traded for 11.77 at the closing time. The highest daily price throughout the period was 11.77 and the lowest price was 11.77 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.03% . The trading delta at closing time to current closing price is 9.70% . |
International Investors Fundamentals Correlations and Trends
By evaluating International Investors' 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 Investors' 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 Investors Mutual Fund history
International Investors 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 Investors 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 Investors stock prices may prove useful in developing a viable investing in International Investors
The fund normally invests at least 80 percent of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50 percent of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25 percent or more of its total assets in such industry. The fund is non-diversified.
International Investors Mutual Fund Technical Analysis
International Investors 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 Investors Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
International Investors Gold 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 Investors November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how International Investors 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 Investors shares will generate the highest return on investment. By undertsting and applying International Investors mutual fund market strength indicators, traders can identify International Investors Gold entry and exit signals to maximize returns
International Investors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Investors' 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 | 0.0333 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1535 |
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| Volume Indicators |
Other Information on Investing in International Mutual Fund
International Investors 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 Investors security.
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