Domini Impact International Fund Current Liabilities
| DOMIX Fund | USD 11.94 0.10 0.84% |
As of the 23rd of January, Domini Impact shows the Downside Deviation of 0.812, coefficient of variation of 687.2, and Mean Deviation of 0.5469. Domini Impact Intern technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Domini Impact'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 Domini Impact's valuation are provided below:Domini Impact International 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. Domini |
Domini Impact '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 Domini Impact'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 Domini Impact.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Domini Impact on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Domini Impact International or generate 0.0% return on investment in Domini Impact over 90 days. Domini Impact is related to or competes with Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Developed. The fund primarily invests in mid- and large- capitalization companies located in Europe, the Asia-Pacific region, and t... More
Domini Impact 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 Domini Impact'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 Domini Impact International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.812 | |||
| Information Ratio | 6.0E-4 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.08 |
Domini Impact Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domini Impact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Domini Impact's standard deviation. In reality, there are many statistical measures that can use Domini Impact historical prices to predict the future Domini Impact's volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.1256 |
Domini Impact January 23, 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 | 0.1072 | |||
| Market Risk Adjusted Performance | 0.1356 | |||
| Mean Deviation | 0.5469 | |||
| Semi Deviation | 0.5934 | |||
| Downside Deviation | 0.812 | |||
| Coefficient Of Variation | 687.2 | |||
| Standard Deviation | 0.718 | |||
| Variance | 0.5155 | |||
| Information Ratio | 6.0E-4 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.1256 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.6593 | |||
| Semi Variance | 0.3521 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.4605 |
Domini Impact Intern Backtested Returns
At this stage we consider Domini Mutual Fund to be very steady. Domini Impact Intern secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Domini Impact International, which you can use to evaluate the volatility of the entity. Please confirm Domini Impact's Mean Deviation of 0.5469, coefficient of variation of 687.2, and Downside Deviation of 0.812 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Domini Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding Domini Impact is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Domini Impact International has insignificant predictability. Overlapping area represents the amount of predictability between Domini Impact time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Domini Impact Intern price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Domini Impact price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Domini Impact International has a Current Liabilities of 0.0. This indicator is about the same for the Domini average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Domini Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Domini Impact's current stock value. Our valuation model uses many indicators to compare Domini Impact value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Domini Impact competition to find correlations between indicators driving Domini Impact's intrinsic value. More Info.Domini Impact International is rated # 5 fund in price to earning among similar funds. It also is rated # 5 fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Domini Impact International is roughly 12.88 . 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 Domini Impact's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Domini Impact
The fund consists of 98.91% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Domini Impact'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Domini Fundamentals
| Price To Earning | 13.52 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.71 X | |||
| Total Asset | 219.68 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 1.64 % | |||
| One Year Return | 29.53 % | |||
| Three Year Return | 17.54 % | |||
| Five Year Return | 8.29 % | |||
| Ten Year Return | 5.78 % | |||
| Net Asset | 963.2 M | |||
| Last Dividend Paid | 0.08 | |||
| Cash Position Weight | 0.93 % | |||
| Equity Positions Weight | 98.91 % |
About Domini Impact Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Domini Impact International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Domini Impact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Domini Impact International 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 Domini Mutual Fund
Domini Impact financial ratios help investors to determine whether Domini 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 Domini with respect to the benefits of owning Domini Impact security.
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