International Opportunities Fund Market Value
| AIOIX Fund | USD 13.25 0.33 2.55% |
| Symbol | International |
International Opportunities '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 International Opportunities' 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 International Opportunities.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in International Opportunities on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding International Opportunities Fund or generate 0.0% return on investment in International Opportunities over 90 days. International Opportunities is related to or competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, Emerging Markets, Short Term, and Value Fund. The fund invests primarily in equity securities of companies that are small-sized at the time of purchase and are locate... More
International Opportunities 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 International Opportunities' 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 International Opportunities Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1066 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.93 |
International Opportunities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Opportunities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Opportunities' standard deviation. In reality, there are many statistical measures that can use International Opportunities historical prices to predict the future International Opportunities' volatility.| Risk Adjusted Performance | 0.1592 | |||
| Jensen Alpha | 0.1312 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | 0.2412 |
International Opportunities February 10, 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 | 0.1592 | |||
| Market Risk Adjusted Performance | 0.2512 | |||
| Mean Deviation | 0.858 | |||
| Semi Deviation | 0.851 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 512.77 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1066 | |||
| Jensen Alpha | 0.1312 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | 0.2412 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.7242 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.082 |
International Opportunities Backtested Returns
International Opportunities appears to be very steady, given 3 months investment horizon. International Opportunities holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Opportunities, which you can use to evaluate the volatility of the entity. Please utilize International Opportunities' Downside Deviation of 1.15, risk adjusted performance of 0.1592, and Market Risk Adjusted Performance of 0.2512 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. International Opportunities returns are very sensitive to returns on the market. As the market goes up or down, International Opportunities is expected to follow.
Auto-correlation | 0.64 |
Good predictability
International Opportunities Fund has good predictability. Overlapping area represents the amount of predictability between International Opportunities time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 International Opportunities price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current International Opportunities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 International Mutual Fund
International Opportunities 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 Opportunities security.
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