International Value Fund Price History
ACVDX Fund | USD 8.73 0.03 0.34% |
Below is the normalized historical share price chart for International Value Fund extending back to July 26, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of International Value stands at 8.73, as last reported on the 28th of November, with the highest price reaching 8.73 and the lowest price hitting 8.73 during the day.
If you're considering investing in International Mutual Fund, it is important to understand the factors that can impact its price. International Value holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. International Value exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Value's Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.20), and Standard Deviation of 0.8037 to validate the risk estimate we provide.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = -0.1096
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Negative Returns | ACVDX |
Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Value is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Value by adding International Value to a well-diversified portfolio.
International Value Mutual Fund Price History Chart
There are several ways to analyze International Value Fund price data. The simplest method is using a basic International candlestick price chart, which shows International Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 9.41 |
Lowest Price | November 26, 2024 | 8.7 |
International Value November 28, 2024 Mutual Fund Price Synopsis
Various analyses of International Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell International Mutual Fund. It can be used to describe the percentage change in the price of International Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of International Mutual Fund.International Value Price Action Indicator | 0.02 | |
International Value Price Rate Of Daily Change | 1.00 |
International Value November 28, 2024 Mutual Fund Price Analysis
International Mutual Fund Price History Data
The price series of International Value for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.71 with a coefficient of variation of 1.93. The prices are distributed with arithmetic mean of 9.06. The median price for the last 90 days is 9.08. The company issued dividends on March 10, 2020.Open | High | Low | Close | Volume | ||
11/27/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/26/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
11/25/2024 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
11/22/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
11/21/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
11/20/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
11/19/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
11/18/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
11/15/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
11/14/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
11/13/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
11/12/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 | |
11/11/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
11/08/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
11/07/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
11/06/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
11/05/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
11/04/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
11/01/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/31/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
10/30/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
10/29/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
10/28/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
10/25/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/24/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/23/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/22/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
10/21/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
10/18/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
10/17/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
10/16/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
10/15/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
10/14/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
10/11/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
10/10/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
10/09/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
10/08/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
10/07/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
10/04/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
10/03/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
10/02/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
10/01/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
09/30/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
09/27/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
09/26/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
09/25/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
09/24/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
09/23/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
09/20/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
09/19/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
09/18/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
09/17/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
09/16/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
09/13/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
09/12/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
09/11/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
09/10/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
09/09/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
09/06/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
09/05/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/04/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 |
About International Value Mutual Fund history
International Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing International Value stock prices may prove useful in developing a viable investing in International Value
In selecting stocks for the fund, the portfolio managers will normally invest at least 65 percent of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80 percent of the value of the funds net assets in equity securities.
International Value Mutual Fund Technical Analysis
International Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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International Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Value's price direction in advance. Along with the technical and fundamental analysis of International Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of International to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in International Mutual Fund
International Value 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 Value security.
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