International Portfolio's market value is the price at which a share of International Portfolio trades on a public exchange. It measures the collective expectations of International Portfolio International investors about its performance. International Portfolio is trading at 21.50 as of the 26th of January 2026; that is 0.75% increase since the beginning of the trading day. The fund's open price was 21.34. With this module, you can estimate the performance of a buy and hold strategy of International Portfolio International and determine expected loss or profit from investing in International Portfolio over a given investment horizon. Check out International Portfolio Correlation, International Portfolio Volatility and International Portfolio Alpha and Beta module to complement your research on International Portfolio.
Please note, there is a significant difference between International Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
International Portfolio '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 Portfolio'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 Portfolio.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in International Portfolio on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding International Portfolio International or generate 0.0% return on investment in International Portfolio over 90 days. International Portfolio is related to or competes with Amg Managers, Virtus Select, T Rowe, Long/short Portfolio, Midas Fund, Saat Moderate, and Tsw Equity. The fund invests at least 80 percent of the value of its net assets in equity securities of foreign companies, directly ... More
International Portfolio 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 Portfolio'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 Portfolio International upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Portfolio's standard deviation. In reality, there are many statistical measures that can use International Portfolio historical prices to predict the future International Portfolio's volatility.
International Portfolio appears to be very steady, given 3 months investment horizon. International Portfolio holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Portfolio, which you can use to evaluate the volatility of the entity. Please utilize International Portfolio's Coefficient Of Variation of 344.24, risk adjusted performance of 0.2129, and Market Risk Adjusted Performance of 0.5456 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Portfolio is expected to be smaller as well.
Auto-correlation
0.59
Modest predictability
International Portfolio International has modest predictability. Overlapping area represents the amount of predictability between International Portfolio time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 International Portfolio price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current International Portfolio price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
0.65
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 Portfolio 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 Portfolio security.