International Government's market value is the price at which a share of International Government trades on a public exchange. It measures the collective expectations of International Government Bond investors about its performance. International Government is trading at 10.96 as of the 29th of January 2026; that is 0.18 percent decrease since the beginning of the trading day. The fund's open price was 10.98. With this module, you can estimate the performance of a buy and hold strategy of International Government Bond and determine expected loss or profit from investing in International Government over a given investment horizon. Check out International Government Correlation, International Government Volatility and International Government Alpha and Beta module to complement your research on International Government.
Please note, there is a significant difference between International Government's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Government is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, International Government's market price signifies the transaction level at which participants voluntarily complete trades.
International Government '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 Government'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 Government.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in International Government on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding International Government Bond or generate 0.0% return on investment in International Government over 90 days. International Government is related to or competes with Consumer Staples, Jhancock Global, Pace International, Aqr Long-short, and Bts Enhanced. The fund invests primarily in investment grade government and government sponsored debt securities More
International Government 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 Government'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 Government Bond upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Government's standard deviation. In reality, there are many statistical measures that can use International Government historical prices to predict the future International Government's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Government. Your research has to be compared to or analyzed against International Government's peers to derive any actionable benefits. When done correctly, International Government's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in International Government.
International Government January 29, 2026 Technical Indicators
At this stage we consider International Mutual Fund to be very steady. International Government holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for International Government, which you can use to evaluate the volatility of the entity. Please check out International Government's Coefficient Of Variation of 816.88, risk adjusted performance of 0.0599, and Market Risk Adjusted Performance of 0.1582 to validate if the risk estimate we provide is consistent with the expected return of 0.0293%. The fund retains a Market Volatility (i.e., Beta) of 0.084, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Government is expected to be smaller as well.
Auto-correlation
0.14
Insignificant predictability
International Government Bond has insignificant predictability. Overlapping area represents the amount of predictability between International Government 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 International Government price movement. The serial correlation of 0.14 indicates that less than 14.0% of current International Government price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.0
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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 Government 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 Government security.