Laudus International Marketmasters Fund Market Value
| SWMIX Fund | USD 25.50 0.14 0.55% |
| Symbol | Laudus |
Laudus 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 Laudus 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 Laudus International.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Laudus International on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Laudus International Marketmasters or generate 0.0% return on investment in Laudus International over 90 days. Laudus International is related to or competes with Franklin Gold, Wells Fargo, Gold Portfolio, International Investors, Precious Metals, and Gold And. The fund normally invests a substantial amount of its assets in equity securities of companies outside the United States More
Laudus 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 Laudus 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 Laudus International Marketmasters upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9217 | |||
| Information Ratio | 0.1415 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.52 |
Laudus International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laudus International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laudus International's standard deviation. In reality, there are many statistical measures that can use Laudus International historical prices to predict the future Laudus International's volatility.| Risk Adjusted Performance | 0.1499 | |||
| Jensen Alpha | 0.1368 | |||
| Total Risk Alpha | 0.1158 | |||
| Sortino Ratio | 0.1347 | |||
| Treynor Ratio | 0.2369 |
Laudus International February 4, 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 | 0.1499 | |||
| Market Risk Adjusted Performance | 0.2469 | |||
| Mean Deviation | 0.6443 | |||
| Semi Deviation | 0.6643 | |||
| Downside Deviation | 0.9217 | |||
| Coefficient Of Variation | 495.11 | |||
| Standard Deviation | 0.8771 | |||
| Variance | 0.7693 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.1368 | |||
| Total Risk Alpha | 0.1158 | |||
| Sortino Ratio | 0.1347 | |||
| Treynor Ratio | 0.2369 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.8496 | |||
| Semi Variance | 0.4412 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.091 | |||
| Kurtosis | 1.15 |
Laudus International Backtested Returns
Laudus International appears to be very steady, given 3 months investment horizon. Laudus International has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Laudus International, which you can use to evaluate the volatility of the fund. Please exercise Laudus International's Mean Deviation of 0.6443, downside deviation of 0.9217, and Risk Adjusted Performance of 0.1499 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laudus International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laudus International is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
Laudus International Marketmasters has average predictability. Overlapping area represents the amount of predictability between Laudus International time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Laudus International price movement. The serial correlation of 0.46 indicates that about 46.0% of current Laudus International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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 Laudus Mutual Fund
Laudus International financial ratios help investors to determine whether Laudus 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 Laudus with respect to the benefits of owning Laudus International security.
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