Marsico International Opportunities Fund Market Value
| MIIOX Fund | USD 30.59 0.17 0.56% |
| Symbol | Marsico |
Marsico International '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 Marsico International'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 Marsico International.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Marsico International on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Marsico International Opportunities or generate 0.0% return on investment in Marsico International over 90 days. Marsico International is related to or competes with Marsico Focus, Marsico 21st, Marsico Global, Marsico Growth, Marsico Midcap, Marsico Global, and Marsico Growth. The fund invests primarily in foreign securities, such as common stocks of foreign companies that are selected for their... More
Marsico International 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 Marsico International'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 Marsico International Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0166 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.95 |
Marsico International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marsico International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marsico International's standard deviation. In reality, there are many statistical measures that can use Marsico International historical prices to predict the future Marsico International's volatility.| Risk Adjusted Performance | 0.0629 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.1116 |
Marsico International February 17, 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 | 0.0629 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 0.804 | |||
| Semi Deviation | 0.8966 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 1355.35 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.0166 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.8038 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 1.6 | |||
| Kurtosis | 7.48 |
Marsico International Backtested Returns
At this stage we consider Marsico Mutual Fund to be very steady. Marsico International has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marsico International, which you can use to evaluate the volatility of the fund. Please verify Marsico International's Risk Adjusted Performance of 0.0629, downside deviation of 1.11, and Mean Deviation of 0.804 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. The fund secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marsico International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marsico International is expected to be smaller as well.
Auto-correlation | -0.43 |
Modest reverse predictability
Marsico International Opportunities has modest reverse predictability. Overlapping area represents the amount of predictability between Marsico International time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Marsico International price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Marsico International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Marsico Mutual Fund
Marsico International financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico International security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |