Diversified International Fund Key Fundamental Indicators
| PIIIX Fund | USD 18.19 0.10 0.55% |
As of the 25th of February, Diversified International shows the Coefficient Of Variation of 385.72, downside deviation of 0.7946, and Mean Deviation of 0.5905. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Diversified International, as well as the relationship between them.
Diversified 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 Diversified International's valuation are provided below:Diversified 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. Diversified |
Diversified 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 Diversified 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 Diversified International.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Diversified International on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Diversified International Fund or generate 0.0% return on investment in Diversified International over 90 days. Diversified International is related to or competes with Strategic Asset, Strategic Asset, Strategic Asset, Strategic Asset, International Equity, Strategic Asset, and International Small. The fund invests primarily in foreign equity securities More
Diversified 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 Diversified 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 Diversified International Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7946 | |||
| Information Ratio | 0.1279 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.54 |
Diversified International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diversified International's standard deviation. In reality, there are many statistical measures that can use Diversified International historical prices to predict the future Diversified International's volatility.| Risk Adjusted Performance | 0.1991 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | 0.0982 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | 0.2716 |
Diversified International February 25, 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 | 0.1991 | |||
| Market Risk Adjusted Performance | 0.2816 | |||
| Mean Deviation | 0.5905 | |||
| Semi Deviation | 0.4611 | |||
| Downside Deviation | 0.7946 | |||
| Coefficient Of Variation | 385.72 | |||
| Standard Deviation | 0.769 | |||
| Variance | 0.5913 | |||
| Information Ratio | 0.1279 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | 0.0982 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | 0.2716 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.6315 | |||
| Semi Variance | 0.2126 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.01) |
Diversified International Backtested Returns
At this stage we consider Diversified Mutual Fund to be very steady. Diversified International secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Diversified International Fund, which you can use to evaluate the volatility of the entity. Please confirm Diversified International's Mean Deviation of 0.5905, coefficient of variation of 385.72, and Downside Deviation of 0.7946 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diversified International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified International is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Diversified International Fund has good predictability. Overlapping area represents the amount of predictability between Diversified International time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Diversified International price movement. The serial correlation of 0.72 indicates that around 72.0% of current Diversified International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Diversified International Fund has a Price To Earning of 14.38 times. This is 27.67% lower than that of the Principal Funds family and significantly higher than that of the Foreign Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Diversified International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diversified International's current stock value. Our valuation model uses many indicators to compare Diversified International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diversified International competition to find correlations between indicators driving Diversified International's intrinsic value. More Info.Diversified International Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Diversified International Fund is roughly 8.99 . 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 Diversified International's earnings, one of the primary drivers of an investment's value.Diversified Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diversified International's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Diversified International could also be used in its relative valuation, which is a method of valuing Diversified International by comparing valuation metrics of similar companies.Diversified International is currently under evaluation in price to earning among similar funds.
Diversified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diversified International's current stock value. Our valuation model uses many indicators to compare Diversified International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diversified International competition to find correlations between indicators driving Diversified International's intrinsic value. More Info.Diversified International Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Diversified International Fund is roughly 8.99 . 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 Diversified International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Diversified International
The fund consists of 93.72% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Diversified 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.
Diversified Fundamentals
| Price To Earning | 14.38 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.20 X | ||||
| Total Asset | 181.69 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 7.07 % | ||||
| One Year Return | 29.93 % | ||||
| Three Year Return | 17.80 % | ||||
| Five Year Return | 7.91 % | ||||
| Ten Year Return | 5.83 % | ||||
| Net Asset | 1.3 B | ||||
| Last Dividend Paid | 0.16 | ||||
| Cash Position Weight | 5.60 % | ||||
| Equity Positions Weight | 93.72 % |
About Diversified International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified International Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified 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.The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. The fund invests in equity securities regardless of market capitalization size and style .
Also Currently Popular
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 Diversified Mutual Fund
Diversified International financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified International security.
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