Mondrian International Value Fund Price on October 2, 2024
| MPIEX Fund | USD 15.71 0.10 0.64% |
Below is the normalized historical share price chart for Mondrian International Value extending back to February 04, 1992. 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 Mondrian International stands at 15.71, as last reported on the 4th of December, with the highest price reaching 15.71 and the lowest price hitting 15.71 during the day.
If you're considering investing in Mondrian Mutual Fund, it is important to understand the factors that can impact its price. Mondrian International has Sharpe Ratio of -0.0922, which conveys that the entity had a -0.0922% return per unit of risk over the last 3 months. Mondrian International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mondrian International's Mean Deviation of 0.6411, risk adjusted performance of (0.07), and Standard Deviation of 0.7863 to check out the risk estimate we provide.
Mondrian Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mondrian |
Sharpe Ratio = -0.0922
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| Negative Returns | MPIEX |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mondrian International 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 Mondrian International by adding Mondrian International to a well-diversified portfolio.
Mondrian International Valuation on October 2, 2024
It is possible to determine the worth of Mondrian International on a given historical date. On October 2, 2024 Mondrian was worth 16.58 at the beginning of the trading date compared to the closed value of 16.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mondrian International mutual fund. Still, in general, we apply an absolute valuation method to find Mondrian International'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 Mondrian International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mondrian International's related companies.
| Open | High | Low | Close | Volume | |
| 16.75 | 16.75 | 16.75 | 16.75 | 1.00 | |
10/02/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 |
| 16.46 | 16.46 | 16.46 | 16.46 | 1.00 |
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Mondrian International Trading Date Momentum on October 2, 2024
| On October 03 2024 Mondrian International Value was traded for 16.46 at the closing time. The highest daily price throughout the period was 16.46 and the lowest price was 16.46 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.72% . The trading delta at closing time to current closing price is 0.36% . |
Mondrian International Fundamentals Correlations and Trends
By evaluating Mondrian International'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 Mondrian International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mondrian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mondrian International Mutual Fund history
Mondrian International 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 Mondrian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mondrian International 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 Mondrian International stock prices may prove useful in developing a viable investing in Mondrian International
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40 percent of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts , which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.
Mondrian International Mutual Fund Technical Analysis
Mondrian International 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
Mondrian International Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Mondrian International Value 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.
Mondrian International December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Mondrian International 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 Mondrian International shares will generate the highest return on investment. By undertsting and applying Mondrian International mutual fund market strength indicators, traders can identify Mondrian International Value entry and exit signals to maximize returns
Mondrian International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mondrian International's price direction in advance. Along with the technical and fundamental analysis of Mondrian Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mondrian 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 | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.30) |
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Other Information on Investing in Mondrian Mutual Fund
Mondrian International financial ratios help investors to determine whether Mondrian 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 Mondrian with respect to the benefits of owning Mondrian International security.
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