International Emerging Markets Fund Market Value
| PIIMX Fund | USD 37.27 0.63 1.66% |
| Symbol | International |
International Emerging '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 Emerging'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 Emerging.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in International Emerging on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding International Emerging Markets or generate 0.0% return on investment in International Emerging over 90 days. International Emerging is related to or competes with T Rowe, and Lord Abbett. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
International Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8313 | |||
| Information Ratio | 0.1149 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.58 |
International Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Emerging's standard deviation. In reality, there are many statistical measures that can use International Emerging historical prices to predict the future International Emerging's volatility.| Risk Adjusted Performance | 0.1309 | |||
| Jensen Alpha | 0.1245 | |||
| Total Risk Alpha | 0.0937 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | 0.2618 |
International Emerging February 3, 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 | 0.1309 | |||
| Market Risk Adjusted Performance | 0.2718 | |||
| Mean Deviation | 0.6922 | |||
| Semi Deviation | 0.5518 | |||
| Downside Deviation | 0.8313 | |||
| Coefficient Of Variation | 568.79 | |||
| Standard Deviation | 0.9148 | |||
| Variance | 0.8369 | |||
| Information Ratio | 0.1149 | |||
| Jensen Alpha | 0.1245 | |||
| Total Risk Alpha | 0.0937 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | 0.2618 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.6911 | |||
| Semi Variance | 0.3045 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.5265 | |||
| Kurtosis | 0.9444 |
International Emerging Backtested Returns
At this stage we consider International Mutual Fund to be out of control. International Emerging holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Emerging, which you can use to evaluate the volatility of the entity. Please check out International Emerging's Risk Adjusted Performance of 0.1309, downside deviation of 0.8313, and Market Risk Adjusted Performance of 0.2718 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The fund retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Emerging is expected to be smaller as well.
Auto-correlation | -0.1 |
Very weak reverse predictability
International Emerging Markets has very weak reverse predictability. Overlapping area represents the amount of predictability between International Emerging time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Emerging price movement. The serial correlation of -0.1 indicates that less than 10.0% of current International Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.56 |
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 Emerging 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 Emerging security.
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