Ridgeworth International Equity Fund Market Value
| SCIIX Fund | USD 7.23 0.07 0.98% |
| Symbol | Ridgeworth |
Ridgeworth 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 Ridgeworth 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 Ridgeworth International.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Ridgeworth International on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ridgeworth International Equity or generate 0.0% return on investment in Ridgeworth International over 90 days. Ridgeworth International is related to or competes with Blackrock Inflation, Lincoln Inflation, Fidelity Sai, T Rowe, Asg Managed, Credit Suisse, and Lord Abbett. The fund invests at least 80 percent of its assets in equity securities of issuers organized, headquartered or doing a s... More
Ridgeworth 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 Ridgeworth 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 Ridgeworth International Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.9887 |
Ridgeworth International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ridgeworth International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ridgeworth International's standard deviation. In reality, there are many statistical measures that can use Ridgeworth International historical prices to predict the future Ridgeworth International's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.19) |
Ridgeworth International 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.5426 | |||
| Coefficient Of Variation | (2,319) | |||
| Standard Deviation | 0.6872 | |||
| Variance | 0.4722 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.9887 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.38) |
Ridgeworth International Backtested Returns
Ridgeworth International maintains Sharpe Ratio (i.e., Efficiency) of -0.0428, which implies the entity had a -0.0428 % return per unit of risk over the last 3 months. Ridgeworth International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ridgeworth International's Coefficient Of Variation of (2,319), risk adjusted performance of (0.03), and Variance of 0.4722 to confirm the risk estimate we provide. The fund holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ridgeworth International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ridgeworth International is expected to be smaller as well.
Auto-correlation | -0.47 |
Modest reverse predictability
Ridgeworth International Equity has modest reverse predictability. Overlapping area represents the amount of predictability between Ridgeworth International 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 Ridgeworth International price movement. The serial correlation of -0.47 indicates that about 47.0% of current Ridgeworth International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Ridgeworth Mutual Fund
Ridgeworth International financial ratios help investors to determine whether Ridgeworth 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 Ridgeworth with respect to the benefits of owning Ridgeworth International security.
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