The Tocqueville International Fund Market Value
| TIVFX Fund | USD 22.08 0.31 1.42% |
| Symbol | The |
The Tocqueville '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 The Tocqueville'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 The Tocqueville.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in The Tocqueville on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Tocqueville International or generate 0.0% return on investment in The Tocqueville over 90 days. The Tocqueville is related to or competes with Royce International, Sentinel International, Sentinel International, Catalyst Dynamic, Precious Metals, Emerging Markets, and Hartford Environmental. Under normal circumstances, the fund invests at least 80 percent of its net assets are invested in equity securities of ... More
The Tocqueville 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 The Tocqueville'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 The Tocqueville International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1409 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.55 |
The Tocqueville Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Tocqueville's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Tocqueville's standard deviation. In reality, there are many statistical measures that can use The Tocqueville historical prices to predict the future The Tocqueville's volatility.| Risk Adjusted Performance | 0.1644 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | 0.1148 | |||
| Sortino Ratio | 0.1355 | |||
| Treynor Ratio | 0.3048 |
The Tocqueville January 26, 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 | 0.1644 | |||
| Market Risk Adjusted Performance | 0.3148 | |||
| Mean Deviation | 0.7884 | |||
| Semi Deviation | 0.7428 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 452.15 | |||
| Standard Deviation | 0.9761 | |||
| Variance | 0.9529 | |||
| Information Ratio | 0.1409 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | 0.1148 | |||
| Sortino Ratio | 0.1355 | |||
| Treynor Ratio | 0.3048 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.5517 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.1335 |
Tocqueville Inte Backtested Returns
The Tocqueville appears to be very steady, given 3 months investment horizon. Tocqueville Inte owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Tocqueville International, which you can use to evaluate the volatility of the fund. Please review The Tocqueville's Coefficient Of Variation of 452.15, semi deviation of 0.7428, and Risk Adjusted Performance of 0.1644 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, the Tocqueville's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Tocqueville is expected to be smaller as well.
Auto-correlation | -0.32 |
Poor reverse predictability
The Tocqueville International has poor reverse predictability. Overlapping area represents the amount of predictability between The Tocqueville time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Tocqueville Inte price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current The Tocqueville price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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 The Mutual Fund
The Tocqueville financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Tocqueville security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |