Overseas Fund Institutional Fund Price on November 18, 2024
| PINZX Fund | USD 9.52 0.19 2.04% |
If you're considering investing in Overseas Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Overseas Fund stands at 9.52, as last reported on the 22nd of January, with the highest price reaching 9.52 and the lowest price hitting 9.52 during the day. Overseas Fund Instit 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. Overseas Fund Instit exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Overseas Fund's Coefficient Of Variation of (784.84), risk adjusted performance of (0.10), and Variance of 2.4 to confirm the risk estimate we provide.
Overseas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Overseas |
Sharpe Ratio = -0.1274
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PINZX |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 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 Overseas Fund 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 Overseas Fund by adding Overseas Fund to a well-diversified portfolio.
Overseas Fund Valuation on November 18, 2024
It is possible to determine the worth of Overseas Fund on a given historical date. On November 18, 2024 Overseas was worth 10.37 at the beginning of the trading date compared to the closed value of 10.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Overseas Fund mutual fund. Still, in general, we apply an absolute valuation method to find Overseas Fund'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 Overseas Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Overseas Fund's related companies.
| Open | High | Low | Close | Volume | |
| 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
11/18/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 |
| 10.31 | 10.31 | 10.31 | 10.31 | 1.00 |
| Backtest Overseas Fund | | | Overseas Fund History | | | Overseas Fund Valuation | Previous | Next |
Overseas Fund Trading Date Momentum on November 18, 2024
| On November 19 2024 Overseas Fund Institutional was traded for 10.31 at the closing time. The highest daily price throughout the period was 10.31 and the lowest price was 10.31 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.58% . The trading delta at closing time to current closing price is 0.68% . |
Overseas Fund Instit Fundamentals Correlations and Trends
By evaluating Overseas Fund'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 Overseas Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Overseas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Overseas Fund Mutual Fund history
Overseas Fund 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 Overseas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Overseas Fund Instit 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 Overseas Fund stock prices may prove useful in developing a viable investing in Overseas Fund
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities that are tied economically to countries outside the U.S. at the time of purchase. Principal Fds is traded on NASDAQ Exchange in the United States.
Overseas Fund Mutual Fund Technical Analysis
Overseas Fund 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
Overseas Fund Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Overseas Fund Institutional 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.
Overseas Fund January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Overseas Fund 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 Overseas Fund shares will generate the highest return on investment. By undertsting and applying Overseas Fund mutual fund market strength indicators, traders can identify Overseas Fund Institutional entry and exit signals to maximize returns
Overseas Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Overseas Fund's price direction in advance. Along with the technical and fundamental analysis of Overseas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Overseas 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 | (0.10) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Overseas Mutual Fund
Overseas Fund financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Fund security.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |