International Small Pany Fund Price on October 24, 2024
| PFISX Fund | USD 10.34 0.05 0.49% |
Below is the normalized historical share price chart for International Small Pany extending back to January 04, 2017. 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 10.34, as last reported on the 26th of November, with the highest price reaching 10.34 and the lowest price hitting 10.34 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 Pany holds Efficiency (Sharpe) Ratio of -0.0924, which attests that the entity had a -0.0924% return per unit of risk over the last 3 months. International Small Pany exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Small's Risk Adjusted Performance of (0.05), market risk adjusted performance of (2.49), and Standard Deviation of 0.8759 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 = -0.0924
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFISX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 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 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 October 24, 2024
It is possible to determine the worth of International Small on a given historical date. On October 24, 2024 International was worth 10.5 at the beginning of the trading date compared to the closed value of 10.5. 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 | |
| 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
10/24/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 |
| 10.46 | 10.46 | 10.46 | 10.46 | 1.00 |
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International Small Trading Date Momentum on October 24, 2024
| On October 25 2024 International Small Pany was traded for 10.46 at the closing time. The highest daily price throughout the period was 10.46 and the lowest price was 10.46 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 0.48% . |
International Small Pany 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 Pany 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
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. It invests primarily in foreign equity securities. The fund typically invests in foreign securities of more than 10 countries but has no limitation on the percentage of assets that is invested in each country or denominated in any currency.
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 | November 26, 2024
| High |
0.00 | 0.00 |
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International Small November 26, 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 Pany 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 | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (2.50) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
| 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |