International Small Pany Fund Market Value
| DFISX Fund | USD 27.88 0.11 0.40% |
| Symbol | International |
International Small '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 Small'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 Small.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in International Small on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding International Small Pany or generate 0.0% return on investment in International Small over 90 days. International Small is related to or competes with Lazard Emerging, Dfa International, Us Targeted, Lazard Emerging, Six Circles, Us Large, and Jpmorgan Mid. As a non-fundamental policy, under normal circumstances, the International Small Company Portfolio, through its investme... More
International Small 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 Small'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 Small Pany upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8221 | |||
| Information Ratio | 0.1784 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.5 |
International Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Small's standard deviation. In reality, there are many statistical measures that can use International Small historical prices to predict the future International Small's volatility.| Risk Adjusted Performance | 0.2164 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.1407 | |||
| Sortino Ratio | 0.1683 | |||
| Treynor Ratio | 0.3148 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Small'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 Small February 16, 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 | 0.2164 | |||
| Market Risk Adjusted Performance | 0.3248 | |||
| Mean Deviation | 0.5944 | |||
| Semi Deviation | 0.5118 | |||
| Downside Deviation | 0.8221 | |||
| Coefficient Of Variation | 372.27 | |||
| Standard Deviation | 0.7754 | |||
| Variance | 0.6012 | |||
| Information Ratio | 0.1784 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.1407 | |||
| Sortino Ratio | 0.1683 | |||
| Treynor Ratio | 0.3148 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.6758 | |||
| Semi Variance | 0.2619 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.3647 |
International Small Pany Backtested Returns
International Small appears to be very steady, given 3 months investment horizon. International Small Pany 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-seven technical indicators for International Small Pany, which you can use to evaluate the volatility of the entity. Please utilize International Small's Market Risk Adjusted Performance of 0.3248, downside deviation of 0.8221, and Risk Adjusted Performance of 0.2164 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Small is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
International Small Pany has very good predictability. Overlapping area represents the amount of predictability between International Small time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Small Pany price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current International Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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 Small 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 Small security.
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