International Equity's market value is the price at which a share of International Equity trades on a public exchange. It measures the collective expectations of International Equity Portfolio investors about its performance. International Equity is trading at 6.97 as of the 28th of January 2026; that is 0.87 percent increase since the beginning of the trading day. The fund's open price was 6.91. With this module, you can estimate the performance of a buy and hold strategy of International Equity Portfolio and determine expected loss or profit from investing in International Equity over a given investment horizon. Check out International Equity Correlation, International Equity Volatility and International Equity Alpha and Beta module to complement your research on International Equity.
Please note, there is a significant difference between International Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Equity'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 Equity '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 Equity'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 Equity.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in International Equity on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding International Equity Portfolio or generate 0.0% return on investment in International Equity over 90 days. International Equity is related to or competes with Horizon Esg, T Rowe, Pimco Extended, Matthews China, Disciplined Growth, Matthews Asia, and VistaShares Target. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities More
International Equity 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 Equity'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 Equity Portfolio 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 Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Equity's standard deviation. In reality, there are many statistical measures that can use International Equity historical prices to predict the future International Equity's volatility.
International Equity holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. International Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Equity's Standard Deviation of 5.87, market risk adjusted performance of (0.38), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 1.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Equity will likely underperform.
Auto-correlation
0.13
Insignificant predictability
International Equity Portfolio has insignificant predictability. Overlapping area represents the amount of predictability between International Equity time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Equity price movement. The serial correlation of 0.13 indicates that less than 13.0% of current International Equity price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
0.95
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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 Equity 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 Equity security.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance