International Growth Fund Market Value
| VCINX Fund | USD 13.99 0.07 0.50% |
| Symbol | International |
International Growth '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 Growth'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 Growth.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in International Growth on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding International Growth Fund or generate 0.0% return on investment in International Growth over 30 days. International Growth is related to or competes with Materials Portfolio, T Rowe, and T Rowe. The subadviser seeks to achieve the funds objective by investing primarily in established companies on an international ... More
International Growth 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 Growth'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 Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8988 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.43 |
International Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Growth's standard deviation. In reality, there are many statistical measures that can use International Growth historical prices to predict the future International Growth's volatility.| Risk Adjusted Performance | 0.0503 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0567 |
International Growth Backtested Returns
International Growth holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. International Growth exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Growth's Risk Adjusted Performance of 0.0503, market risk adjusted performance of 0.0667, and Downside Deviation of 0.8988 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. International Growth returns are very sensitive to returns on the market. As the market goes up or down, International Growth is expected to follow.
Auto-correlation | 0.57 |
Modest predictability
International Growth Fund has modest predictability. Overlapping area represents the amount of predictability between International Growth time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Growth price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current International Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
International Growth lagged returns against current returns
Autocorrelation, which is International Growth mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting International Growth's mutual fund expected returns. We can calculate the autocorrelation of International Growth returns to help us make a trade decision. For example, suppose you find that International Growth has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
International Growth regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If International Growth mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if International Growth mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in International Growth mutual fund over time.
Current vs Lagged Prices |
| Timeline |
International Growth Lagged Returns
When evaluating International Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of International Growth mutual fund have on its future price. International Growth autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, International Growth autocorrelation shows the relationship between International Growth mutual fund current value and its past values and can show if there is a momentum factor associated with investing in International Growth Fund.
Regressed Prices |
| Timeline |
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 Growth 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 Growth security.
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