International Stock Fund Market Value
| DISRX Fund | USD 22.47 0.19 0.84% |
| Symbol | International |
International Stock '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 Stock'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 Stock.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in International Stock on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding International Stock Fund or generate 0.0% return on investment in International Stock over 90 days. International Stock is related to or competes with World Energy, Franklin Natural, Dreyfus Natural, Oil Gas, and Icon Natural. To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment ... More
International Stock 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 Stock'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 Stock Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8728 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.65 |
International Stock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Stock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Stock's standard deviation. In reality, there are many statistical measures that can use International Stock historical prices to predict the future International Stock's volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.2811 |
International Stock February 2, 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 | 0.0866 | |||
| Market Risk Adjusted Performance | 0.2911 | |||
| Mean Deviation | 0.8167 | |||
| Semi Deviation | 0.6056 | |||
| Downside Deviation | 0.8728 | |||
| Coefficient Of Variation | 886.84 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.2811 | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.7618 | |||
| Semi Variance | 0.3667 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 4.47 | |||
| Kurtosis | 29.38 |
International Stock Backtested Returns
International Stock appears to be very steady, given 3 months investment horizon. International Stock holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Stock, which you can use to evaluate the volatility of the entity. Please utilize International Stock's Market Risk Adjusted Performance of 0.2911, risk adjusted performance of 0.0866, and Downside Deviation of 0.8728 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Stock's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Stock is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
International Stock Fund has virtually no predictability. Overlapping area represents the amount of predictability between International Stock time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Stock price movement. The serial correlation of 0.02 indicates that only 2.0% of current International Stock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 Stock 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 Stock security.
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