Chautauqua International Growth Fund Manager Performance Evaluation
| CCWIX Fund | USD 21.89 0.46 2.15% |
The fund shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chautauqua International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chautauqua International is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chautauqua International Growth are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Chautauqua International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 0.8000 |
Chautauqua |
Chautauqua International Relative Risk vs. Return Landscape
If you would invest 2,179 in Chautauqua International Growth on November 9, 2025 and sell it today you would earn a total of 10.00 from holding Chautauqua International Growth or generate 0.46% return on investment over 90 days. Chautauqua International Growth is currently producing 0.0114% returns and takes up 0.9009% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Chautauqua, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chautauqua International Current Valuation
Fairly Valued
Today
Please note that Chautauqua International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Chautauqua International shows a prevailing Real Value of $21.94 per share. The current price of the fund is $21.89. We determine the value of Chautauqua International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Chautauqua International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chautauqua Mutual Fund. However, Chautauqua International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.89 | Real 21.94 | Hype 21.89 | Naive 21.38 |
The intrinsic value of Chautauqua International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chautauqua International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chautauqua International Growth helps investors to forecast how Chautauqua mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chautauqua International more accurately as focusing exclusively on Chautauqua International's fundamentals will not take into account other important factors: Chautauqua International Target Price Odds to finish over Current Price
The tendency of Chautauqua Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.89 | 90 days | 21.89 | about 64.0 |
Based on a normal probability distribution, the odds of Chautauqua International to move above the current price in 90 days from now is about 64.0 (This Chautauqua International Growth probability density function shows the probability of Chautauqua Mutual Fund to fall within a particular range of prices over 90 days) .
Chautauqua International Price Density |
| Price |
Predictive Modules for Chautauqua International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chautauqua International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Chautauqua International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chautauqua International is not an exception. The market had few large corrections towards the Chautauqua International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chautauqua International Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chautauqua International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.1 |
Chautauqua International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chautauqua International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chautauqua International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 96.37% of its assets under management (AUM) in equities |
Chautauqua International Fundamentals Growth
Chautauqua Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Chautauqua International, and Chautauqua International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chautauqua Mutual Fund performance.
| Total Asset | 1.53 B | ||||
About Chautauqua International Performance
Evaluating Chautauqua International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chautauqua International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chautauqua International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities of non-U.S. companies with medium to large market capitalizations . It will invest at least 65 percent of its total assets at the time of purchase in non-U.S. companies. The fund will normally be diversified among at least three countries other than the U.S. It invests in developed markets and emerging markets.Things to note about Chautauqua International performance evaluation
Checking the ongoing alerts about Chautauqua International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Chautauqua International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 96.37% of its assets under management (AUM) in equities |
- Analyzing Chautauqua International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chautauqua International's stock is overvalued or undervalued compared to its peers.
- Examining Chautauqua International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chautauqua International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chautauqua International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Chautauqua International's mutual fund. These opinions can provide insight into Chautauqua International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chautauqua Mutual Fund
Chautauqua International financial ratios help investors to determine whether Chautauqua 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 Chautauqua with respect to the benefits of owning Chautauqua International security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |