International Government Bond Fund Market Value
| VCIFX Fund | USD 11.04 0.01 0.09% |
| Symbol | International |
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in International Government on November 28, 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 Mid Cap, Mid Cap, Valic Company, Valic Company, Stock Index, Small Cap, and Broad Cap. 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.
| Downside Deviation | 0.1869 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.7343 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3666 |
International Government Market Risk Indicators
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.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (9.90) |
International Government February 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 | 0.1266 | |||
| Market Risk Adjusted Performance | (9.89) | |||
| Mean Deviation | 0.1498 | |||
| Downside Deviation | 0.1869 | |||
| Coefficient Of Variation | 485.45 | |||
| Standard Deviation | 0.1831 | |||
| Variance | 0.0335 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (9.90) | |||
| Maximum Drawdown | 0.7343 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3666 | |||
| Downside Variance | 0.0349 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.0606 | |||
| Kurtosis | (0.58) |
International Government Backtested Returns
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-seven technical indicators for International Government, which you can use to evaluate the volatility of the entity. Please check out International Government's Risk Adjusted Performance of 0.1266, market risk adjusted performance of (9.89), and Coefficient Of Variation of 485.45 to validate if the risk estimate we provide is consistent with the expected return of 0.0322%. The fund retains a Market Volatility (i.e., Beta) of -0.0028, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Government are expected to decrease at a much lower rate. During the bear market, International Government is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
International Government Bond has good predictability. Overlapping area represents the amount of predictability between International Government time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 International Government price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current International Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 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.
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