International Small Cap Fund Price on December 4, 2024
| IRCZX Fund | USD 12.40 0.03 0.24% |
Below is the normalized historical share price chart for International Small Cap extending back to December 22, 2015. 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 Small stands at 12.40, as last reported on the 4th of December, with the highest price reaching 12.40 and the lowest price hitting 12.40 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 Small Cap holds Efficiency (Sharpe) Ratio of -0.0047, which attests that the entity had a -0.0047% return per unit of risk over the last 3 months. International Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Small's Standard Deviation of 0.786, market risk adjusted performance of (0.07), 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 = -0.0047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IRCZX |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Small 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 Small by adding International Small to a well-diversified portfolio.
International Small Valuation on December 4, 2024
It is possible to determine the worth of International Small on a given historical date. On December 4, 2024 International was worth 12.4 at the beginning of the trading date compared to the closed value of 12.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Small mutual fund. Still, in general, we apply an absolute valuation method to find International Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Small's related companies.
| Open | High | Low | Close | Volume | |
| 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
12/04/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 |
| Backtest International Small | | | International Small History | | | International Small Valuation | Previous |
International Small Trading Date Momentum on December 4, 2024
| On December 04 2024 International Small Cap was traded for 12.40 at the closing time. The highest daily price throughout the period was 12.40 and the lowest price was 12.40 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
International Small Cap Fundamentals Correlations and Trends
By evaluating International Small'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 Small'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 Small Mutual Fund history
International Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in International Small
The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily in a diversified portfolio of equity securities of small-capitalization companies located outside of the United States. At least 65 percent of the Portfolios net assets are invested in companies located outside of the United States.
International Small Mutual Fund Technical Analysis
International Small 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 Small Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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International Small December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how International Small 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 Small shares will generate the highest return on investment. By undertsting and applying International Small mutual fund market strength indicators, traders can identify International Small Cap entry and exit signals to maximize returns
International Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Small'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 | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.08) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in International Mutual Fund
International Small 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 Small security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |