Ariel International Fund Net Income
| AINTX Fund | USD 17.11 0.10 0.59% |
As of the 18th of February 2026, Ariel International shows the Mean Deviation of 0.8942, downside deviation of 0.9989, and Risk Adjusted Performance of 0.1413. Ariel International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Ariel International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ariel International's valuation are provided below:Ariel International Fund does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ariel |
Ariel International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ariel International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ariel International.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ariel International on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ariel International Fund or generate 0.0% return on investment in Ariel International over 90 days. Ariel International is related to or competes with Hennessy Cornerstone, Cohen Steers, Prudential Qma, First American, Nuveen Nwq, Nuveen Nwq, and Steward International. The fund invests primarily in equity securities of foreign companies based in developed international markets More
Ariel International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ariel International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ariel International Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9989 | |||
| Information Ratio | 0.143 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.92 |
Ariel International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ariel International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ariel International's standard deviation. In reality, there are many statistical measures that can use Ariel International historical prices to predict the future Ariel International's volatility.| Risk Adjusted Performance | 0.1413 | |||
| Jensen Alpha | 0.3045 | |||
| Total Risk Alpha | 0.2154 | |||
| Sortino Ratio | 0.2776 | |||
| Treynor Ratio | 0.8657 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ariel International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ariel International February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1413 | |||
| Market Risk Adjusted Performance | 0.8757 | |||
| Mean Deviation | 0.8942 | |||
| Semi Deviation | 0.4999 | |||
| Downside Deviation | 0.9989 | |||
| Coefficient Of Variation | 587.11 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.143 | |||
| Jensen Alpha | 0.3045 | |||
| Total Risk Alpha | 0.2154 | |||
| Sortino Ratio | 0.2776 | |||
| Treynor Ratio | 0.8657 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 0.9979 | |||
| Semi Variance | 0.2499 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 5.75 | |||
| Kurtosis | 41.41 |
Ariel International Backtested Returns
Ariel International appears to be very steady, given 3 months investment horizon. Ariel International secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ariel International Fund, which you can use to evaluate the volatility of the entity. Please makes use of Ariel International's Mean Deviation of 0.8942, risk adjusted performance of 0.1413, and Downside Deviation of 0.9989 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ariel International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ariel International is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Ariel International Fund has good predictability. Overlapping area represents the amount of predictability between Ariel International time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ariel International price movement. The serial correlation of 0.76 indicates that around 76.0% of current Ariel International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ariel International Fund reported net income of 0.0. This indicator is about the same for the Ariel Investments average (which is currently at 0.0) family and about the same as Foreign Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Ariel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ariel International's current stock value. Our valuation model uses many indicators to compare Ariel International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ariel International competition to find correlations between indicators driving Ariel International's intrinsic value. More Info.Ariel International Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ariel International Fund is roughly 8.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ariel International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Ariel International
The fund consists of 92.9% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Ariel International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Ariel Fundamentals
| Price To Earning | 17.84 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.76 X | ||||
| Total Asset | 22.12 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 7.79 % | ||||
| One Year Return | 30.01 % | ||||
| Three Year Return | 16.73 % | ||||
| Five Year Return | 8.12 % | ||||
| Net Asset | 264.72 M | ||||
| Last Dividend Paid | 0.21 | ||||
| Cash Position Weight | 7.10 % | ||||
| Equity Positions Weight | 92.90 % |
About Ariel International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ariel International Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ariel International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ariel International Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ariel Mutual Fund
Ariel International financial ratios help investors to determine whether Ariel 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 Ariel with respect to the benefits of owning Ariel International security.
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