International Advantage Portfolio Fund Market Value
| MFAIX Fund | USD 28.15 0.02 0.07% |
| Symbol | International |
International Advantage '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 Advantage'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 Advantage.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in International Advantage on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding International Advantage Portfolio or generate 0.0% return on investment in International Advantage over 90 days. International Advantage is related to or competes with International Advantage, Large Company, Eventide Gilead, Stocksplus Fund, Goldman Sachs, Retailing Portfolio, and Goldman Sachs. The fund invests primarily in established companies on an international basis, with capitalizations within the range of ... More
International Advantage 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 Advantage'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 Advantage Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0031 | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.48 |
International Advantage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Advantage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Advantage's standard deviation. In reality, there are many statistical measures that can use International Advantage historical prices to predict the future International Advantage's volatility.| Risk Adjusted Performance | 0.063 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | 1.19 |
International Advantage 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 | 0.063 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.7124 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 1314.53 | |||
| Standard Deviation | 0.9588 | |||
| Variance | 0.9192 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.4098 |
International Advantage Backtested Returns
At this stage we consider International Mutual Fund to be very steady. International Advantage holds Efficiency (Sharpe) Ratio of 0.0761, which attests that the entity had a 0.0761 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Advantage, which you can use to evaluate the volatility of the entity. Please check out International Advantage's Downside Deviation of 1.14, risk adjusted performance of 0.063, and Market Risk Adjusted Performance of 1.2 to validate if the risk estimate we provide is consistent with the expected return of 0.0729%. The fund retains a Market Volatility (i.e., Beta) of 0.0531, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Advantage's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Advantage is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
International Advantage Portfolio has insignificant reverse predictability. Overlapping area represents the amount of predictability between International Advantage 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 Advantage price movement. The serial correlation of -0.15 indicates that less than 15.0% of current International Advantage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 Advantage 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 Advantage security.
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