Causeway International Value Fund Market Value
| CIVIX Fund | USD 24.52 0.18 0.74% |
| Symbol | Causeway |
Causeway 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 Causeway 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 Causeway International.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Causeway International on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Causeway International Value or generate 0.0% return on investment in Causeway International over 90 days. Causeway International is related to or competes with T Rowe, International Growth, International Growth, T Rowe, Ab Large, First Eagle, and Ab Large. The fund invests primarily in common stocks of companies in developed countries outside the U.S More
Causeway 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 Causeway 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 Causeway International Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8129 | |||
| Information Ratio | 0.0512 | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.54 |
Causeway International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Causeway International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Causeway International's standard deviation. In reality, there are many statistical measures that can use Causeway International historical prices to predict the future Causeway International's volatility.| Risk Adjusted Performance | 0.132 | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | 0.1588 |
Causeway International 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 | 0.132 | |||
| Market Risk Adjusted Performance | 0.1688 | |||
| Mean Deviation | 0.6282 | |||
| Semi Deviation | 0.5925 | |||
| Downside Deviation | 0.8129 | |||
| Coefficient Of Variation | 564.04 | |||
| Standard Deviation | 0.8252 | |||
| Variance | 0.681 | |||
| Information Ratio | 0.0512 | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | 0.1588 | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.6608 | |||
| Semi Variance | 0.351 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.0112 | |||
| Kurtosis | 0.7307 |
Causeway International Backtested Returns
At this stage we consider Causeway Mutual Fund to be very steady. Causeway International secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Causeway International Value, which you can use to evaluate the volatility of the entity. Please confirm Causeway International's Downside Deviation of 0.8129, mean deviation of 0.6282, and Risk Adjusted Performance of 0.132 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Causeway International returns are very sensitive to returns on the market. As the market goes up or down, Causeway International is expected to follow.
Auto-correlation | 0.13 |
Insignificant predictability
Causeway International Value has insignificant predictability. Overlapping area represents the amount of predictability between Causeway International 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 Causeway International price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Causeway International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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 Causeway Mutual Fund
Causeway International financial ratios help investors to determine whether Causeway 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 Causeway with respect to the benefits of owning Causeway International security.
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