International Opportunity Portfolio Fund Market Value
| MNOPX Fund | USD 32.54 0.17 0.53% |
| Symbol | INTERNATIONAL |
International Opportunity '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 Opportunity'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 Opportunity.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in International Opportunity on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding International Opportunity Portfolio or generate 0.0% return on investment in International Opportunity over 90 days. International Opportunity is related to or competes with Artisan Mid, Royce Premier, and Jpmorgan Diversified. The fund invests primarily in established and emerging companies on an international basis, with capitalizations within ... More
International Opportunity 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 Opportunity'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 Opportunity Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.13 |
International Opportunity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Opportunity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Opportunity's standard deviation. In reality, there are many statistical measures that can use International Opportunity historical prices to predict the future International Opportunity's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) |
International Opportunity January 24, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.7499 | |||
| Coefficient Of Variation | (1,609) | |||
| Standard Deviation | 0.9417 | |||
| Variance | 0.8869 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.13 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.3026 |
International Opportunity Backtested Returns
International Opportunity holds Efficiency (Sharpe) Ratio of -0.0905, which attests that the entity had a -0.0905 % return per unit of risk over the last 3 months. International Opportunity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Opportunity's Market Risk Adjusted Performance of (0.06), standard deviation of 0.9417, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. International Opportunity returns are very sensitive to returns on the market. As the market goes up or down, International Opportunity is expected to follow.
Auto-correlation | -0.58 |
Good reverse predictability
International Opportunity Portfolio has good reverse predictability. Overlapping area represents the amount of predictability between International Opportunity time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Opportunity price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current International Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 Opportunity 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 Opportunity security.
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