International E Equity Fund Market Value
| DFIEX Fund | USD 22.61 0.08 0.36% |
| Symbol | International |
International Core '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 Core'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 International Core.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in International Core on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding International E Equity or generate 0.0% return on investment in International Core over 90 days. International Core is related to or competes with Us Core, Us Core, Emerging Markets, Fidelity Otc, Midcap Fund, Schwab Total, and Strategic Advisers. The fund purchases a broad and diverse group of securities of non-U.S More
International Core 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 Core'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 International E Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6789 | |||
| Information Ratio | 0.2597 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.22 |
International Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Core's standard deviation. In reality, there are many statistical measures that can use International Core historical prices to predict the future International Core's volatility.| Risk Adjusted Performance | 0.3014 | |||
| Jensen Alpha | 0.2067 | |||
| Total Risk Alpha | 0.1824 | |||
| Sortino Ratio | 0.2524 | |||
| Treynor Ratio | 0.4505 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Core'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.
International Core February 28, 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 | 0.3014 | |||
| Market Risk Adjusted Performance | 0.4605 | |||
| Mean Deviation | 0.5028 | |||
| Semi Deviation | 0.1235 | |||
| Downside Deviation | 0.6789 | |||
| Coefficient Of Variation | 252.61 | |||
| Standard Deviation | 0.66 | |||
| Variance | 0.4356 | |||
| Information Ratio | 0.2597 | |||
| Jensen Alpha | 0.2067 | |||
| Total Risk Alpha | 0.1824 | |||
| Sortino Ratio | 0.2524 | |||
| Treynor Ratio | 0.4505 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.4609 | |||
| Semi Variance | 0.0153 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.7256 |
International E Equity Backtested Returns
International Core appears to be very steady, given 3 months investment horizon. International E Equity holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International E Equity, which you can use to evaluate the volatility of the entity. Please utilize International Core's Risk Adjusted Performance of 0.3014, market risk adjusted performance of 0.4605, and Downside Deviation of 0.6789 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Core is expected to be smaller as well.
Auto-correlation | 0.93 |
Excellent predictability
International E Equity has excellent predictability. Overlapping area represents the amount of predictability between International Core time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 E Equity price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current International Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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 Core 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 Core security.
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