Vontobel International Equity Fund Market Value
| VTIIX Fund | USD 8.88 0.01 0.11% |
| Symbol | Vontobel |
Vontobel 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 Vontobel 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 Vontobel International.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Vontobel International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Vontobel International Equity or generate 0.0% return on investment in Vontobel International over 90 days. Vontobel International is related to or competes with Vontobel Equity, Pfg Fidelity, Fidelity Small, Artisan Global, Eventide Global, and Transamerica Dividend. The fund employs an indexing investment approach designed to track the performance of the index More
Vontobel 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 Vontobel 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 Vontobel International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1781 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.5704 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 |
Vontobel International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vontobel International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vontobel International's standard deviation. In reality, there are many statistical measures that can use Vontobel International historical prices to predict the future Vontobel International's volatility.| Risk Adjusted Performance | 0.0218 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.07) |
Vontobel International February 19, 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 | 0.0218 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.1048 | |||
| Semi Deviation | 0.0433 | |||
| Downside Deviation | 0.1781 | |||
| Coefficient Of Variation | 1121.94 | |||
| Standard Deviation | 0.1357 | |||
| Variance | 0.0184 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 0.5704 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 | |||
| Downside Variance | 0.0317 | |||
| Semi Variance | 0.0019 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.0329 |
Vontobel International Backtested Returns
At this stage we consider Vontobel Mutual Fund to be very steady. Vontobel International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vontobel International Equity, which you can use to evaluate the volatility of the fund. Please validate Vontobel International's Risk Adjusted Performance of 0.0218, semi deviation of 0.0433, and Coefficient Of Variation of 1121.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.0209%. The entity has a beta of -0.0302, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vontobel International are expected to decrease at a much lower rate. During the bear market, Vontobel International is likely to outperform the market.
Auto-correlation | 0.04 |
Virtually no predictability
Vontobel International Equity has virtually no predictability. Overlapping area represents the amount of predictability between Vontobel International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Vontobel International price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Vontobel International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Vontobel Mutual Fund
Vontobel International financial ratios help investors to determine whether Vontobel 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 Vontobel with respect to the benefits of owning Vontobel International security.
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