International Strategic Equities Fund Price on October 16, 2024
| STEYX Fund | USD 13.34 0.11 0.82% |
Below is the normalized historical share price chart for International Strategic Equities 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 Strategic stands at 13.34, as last reported on the 11th of December 2024, with the highest price reaching 13.34 and the lowest price hitting 13.34 during the day.
If you're considering investing in International Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider International Mutual Fund to be out of control. International Strategic holds Efficiency (Sharpe) Ratio of 0.0221, which attests that the entity had a 0.0221% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Strategic, which you can use to evaluate the volatility of the entity. Please check out International Strategic's Market Risk Adjusted Performance of 0.0871, risk adjusted performance of 0.0376, and Downside Deviation of 0.7544 to validate if the risk estimate we provide is consistent with the expected return of 0.0171%.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.0221
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STEYX |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average International Strategic is performing at about 1% 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 Strategic by adding it to a well-diversified portfolio.
International Strategic Valuation on October 16, 2024
It is possible to determine the worth of International Strategic on a given historical date. On October 16, 2024 International was worth 13.54 at the beginning of the trading date compared to the closed value of 13.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Strategic mutual fund. Still, in general, we apply an absolute valuation method to find International Strategic'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 Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
10/16/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 |
| 13.56 | 13.56 | 13.56 | 13.56 | 1.00 |
| Backtest International Strategic | | | International Strategic History | | | International Strategic Valuation | Previous | Next |
International Strategic Trading Date Momentum on October 16, 2024
| On October 17 2024 International Strategic Equities was traded for 13.56 at the closing time. The highest daily price throughout the period was 13.56 and the lowest price was 13.56 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.15% . The trading delta at closing time to current closing price is 0.96% . |
International Strategic Fundamentals Correlations and Trends
By evaluating International Strategic'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 Strategic'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 Strategic Mutual Fund history
International Strategic 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 Strategic 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 Strategic stock prices may prove useful in developing a viable investing in International Strategic
The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities 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 equity securities of issuers in countries that make up the MSCI ACWI ex USA Index, which includes both developed and emerging market countries.
International Strategic Mutual Fund Technical Analysis
International Strategic 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 Strategic Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
International Strategic Equities 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 Strategic December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how International Strategic 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 Strategic shares will generate the highest return on investment. By undertsting and applying International Strategic mutual fund market strength indicators, traders can identify International Strategic Equities entry and exit signals to maximize returns
International Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Strategic'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 | 0.0376 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0771 |
| 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 International Mutual Fund
International Strategic 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 Strategic security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |