Parametric International Equity Fund Price History
EAISX Fund | USD 14.54 0.07 0.48% |
Below is the normalized historical share price chart for Parametric International Equity extending back to April 01, 2010. 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 Parametric International stands at 14.54, as last reported on the 25th of November, with the highest price reaching 14.54 and the lowest price hitting 14.54 during the day.
If you're considering investing in Parametric Mutual Fund, it is important to understand the factors that can impact its price. Parametric International maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14% return per unit of risk over the last 3 months. Parametric International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parametric International's Coefficient Of Variation of (1,062), risk adjusted performance of (0.07), and Variance of 0.5457 to confirm the risk estimate we provide.
Parametric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Parametric |
Sharpe Ratio = -0.1439
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parametric International 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 Parametric International by adding Parametric International to a well-diversified portfolio.
Parametric International Mutual Fund Price History Chart
There are several ways to analyze Parametric International Equity Fund price data. The simplest method is using a basic Parametric candlestick price chart, which shows Parametric International 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 | 15.89 |
Lowest Price | November 15, 2024 | 14.44 |
Parametric International November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Parametric International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Parametric Mutual Fund. It can be used to describe the percentage change in the price of Parametric International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Parametric Mutual Fund.Parametric International Price Action Indicator | 0.03 | |
Parametric International Price Rate Of Daily Change | 1.00 |
Parametric International November 25, 2024 Mutual Fund Price Analysis
Parametric Mutual Fund Price History Data
The price series of Parametric International for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.45 with a coefficient of variation of 2.56. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.23. The median price for the last 90 days is 15.35. The company completed dividends distribution on December 27, 2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 14.54 | 14.54 | 14.54 | 14.54 | ||
11/22/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
11/21/2024 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
11/20/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
11/19/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
11/18/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
11/15/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/14/2024 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
11/13/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
11/12/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
11/11/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
11/08/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
11/07/2024 | 14.97 | 14.97 | 14.97 | 14.97 | 1.00 | |
11/06/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
11/05/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
11/04/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
11/01/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
10/31/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
10/30/2024 | 14.97 | 14.97 | 14.97 | 14.97 | 1.00 | |
10/29/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
10/28/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
10/25/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
10/24/2024 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00 | |
10/23/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
10/22/2024 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00 | |
10/21/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
10/18/2024 | 15.41 | 15.41 | 15.41 | 15.41 | 1.00 | |
10/17/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
10/16/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
10/15/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
10/14/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
10/11/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
10/10/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
10/09/2024 | 15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
10/08/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
10/07/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
10/04/2024 | 15.55 | 15.55 | 15.55 | 15.55 | 1.00 | |
10/03/2024 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
10/02/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
10/01/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
09/30/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
09/27/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
09/26/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
09/25/2024 | 15.59 | 15.59 | 15.59 | 15.59 | 1.00 | |
09/24/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
09/23/2024 | 15.57 | 15.57 | 15.57 | 15.57 | 1.00 | |
09/20/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
09/19/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
09/18/2024 | 15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
09/17/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
09/16/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
09/13/2024 | 15.46 | 15.46 | 15.46 | 15.46 | 1.00 | |
09/12/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
09/11/2024 | 15.28 | 15.28 | 15.28 | 15.28 | 1.00 | |
09/10/2024 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
09/09/2024 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
09/06/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
09/05/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
09/04/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
09/03/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
08/30/2024 | 15.56 | 15.56 | 15.56 | 15.56 | 1.00 |
About Parametric International Mutual Fund history
Parametric International 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 Parametric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parametric International 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 Parametric International stock prices may prove useful in developing a viable investing in Parametric International
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of equity securities . It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index and may include securities trading in the form of depositary receipts.
Parametric International Mutual Fund Technical Analysis
Parametric International 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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Parametric International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parametric International's price direction in advance. Along with the technical and fundamental analysis of Parametric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parametric 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 | (0.12) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.26) |
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 Parametric Mutual Fund
Parametric International financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric International security.
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