Overseas Fund R 3 Fund Market Value
| PINTX Fund | USD 12.37 0.03 0.24% |
| Symbol | Overseas |
Overseas Fund '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 Overseas Fund'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 Overseas Fund.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Overseas Fund on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Overseas Fund R 3 or generate 0.0% return on investment in Overseas Fund over 90 days. Overseas Fund is related to or competes with Overseas Portfolio, Overseas Series, Overseas Sma. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Overseas Fund 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 Overseas Fund'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 Overseas Fund R 3 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8246 | |||
| Information Ratio | 0.1695 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.55 |
Overseas Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overseas Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Overseas Fund's standard deviation. In reality, there are many statistical measures that can use Overseas Fund historical prices to predict the future Overseas Fund's volatility.| Risk Adjusted Performance | 0.17 | |||
| Jensen Alpha | 0.2432 | |||
| Total Risk Alpha | 0.1745 | |||
| Sortino Ratio | 0.2773 | |||
| Treynor Ratio | 0.3778 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Overseas Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Overseas Fund January 29, 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 | 0.17 | |||
| Market Risk Adjusted Performance | 0.3878 | |||
| Mean Deviation | 0.7504 | |||
| Semi Deviation | 0.3275 | |||
| Downside Deviation | 0.8246 | |||
| Coefficient Of Variation | 444.51 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.1695 | |||
| Jensen Alpha | 0.2432 | |||
| Total Risk Alpha | 0.1745 | |||
| Sortino Ratio | 0.2773 | |||
| Treynor Ratio | 0.3778 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.68 | |||
| Semi Variance | 0.1072 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 4.24 | |||
| Kurtosis | 27.57 |
Overseas Fund R Backtested Returns
Overseas Fund appears to be very steady, given 3 months investment horizon. Overseas Fund R maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Overseas Fund R, which you can use to evaluate the volatility of the fund. Please evaluate Overseas Fund's Semi Deviation of 0.3275, coefficient of variation of 444.51, and Risk Adjusted Performance of 0.17 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Overseas Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Overseas Fund is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Overseas Fund R 3 has average predictability. Overlapping area represents the amount of predictability between Overseas Fund time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Overseas Fund R price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Overseas Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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 Overseas Mutual Fund
Overseas Fund financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Fund security.
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