Active International's market value is the price at which a share of Active International trades on a public exchange. It measures the collective expectations of Active International Allocation investors about its performance. Active International is trading at 20.60 as of the 27th of January 2026; that is 0.44 percent increase since the beginning of the trading day. The fund's open price was 20.51. With this module, you can estimate the performance of a buy and hold strategy of Active International Allocation and determine expected loss or profit from investing in Active International over a given investment horizon. Check out Active International Correlation, Active International Volatility and Active International Alpha and Beta module to complement your research on Active International.
Please note, there is a significant difference between Active International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Active International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Active International'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.
Active 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 Active 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 Active International.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Active International on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Active International Allocation or generate 0.0% return on investment in Active International over 90 days. Active International is related to or competes with Ab Equity, Gmo Global, Pace International, Locorr Dynamic, Tax-managed International, Aqr Long, and Jhancock Global. The Adviser utilizes a proprietary top-down framework to quantitatively and qualitatively rank countries relative to one... More
Active 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 Active 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 Active International Allocation 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 Active International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Active International's standard deviation. In reality, there are many statistical measures that can use Active International historical prices to predict the future Active International's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Active International. Your research has to be compared to or analyzed against Active International's peers to derive any actionable benefits. When done correctly, Active International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Active International.
Active International January 27, 2026 Technical Indicators
Active International appears to be very steady, given 3 months investment horizon. Active International secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Active International Allocation, which you can use to evaluate the volatility of the entity. Please makes use of Active International's Coefficient Of Variation of 449.62, mean deviation of 0.7398, and Risk Adjusted Performance of 0.1689 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Active International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Active International is expected to be smaller as well.
Auto-correlation
-0.3
Weak reverse predictability
Active International Allocation has weak reverse predictability. Overlapping area represents the amount of predictability between Active International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Active International price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Active International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
0.75
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Other Information on Investing in Active Mutual Fund
Active International financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active International security.