Parametric Intl Equity Fund Manager Performance Evaluation
| ESISX Fund | USD 16.33 0.22 1.37% |
The fund holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parametric Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parametric Intl is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Parametric Intl Equity are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Parametric Intl showed solid returns over the last few months and may actually be approaching a breakup point.
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Parametric |
Parametric Intl Relative Risk vs. Return Landscape
If you would invest 1,378 in Parametric Intl Equity on November 9, 2025 and sell it today you would earn a total of 255.00 from holding Parametric Intl Equity or generate 18.51% return on investment over 90 days. Parametric Intl Equity is currently producing 0.2883% returns and takes up 1.4339% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Parametric, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Parametric Intl Current Valuation
Fairly Valued
Today
Please note that Parametric Intl's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Parametric Intl Equity holds a recent Real Value of $16.35 per share. The prevailing price of the fund is $16.33. We determine the value of Parametric Intl Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Parametric Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parametric Mutual Fund. However, Parametric Intl'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 16.33 | Real 16.35 | Hype 19.46 | Naive 16.66 |
The intrinsic value of Parametric Intl'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 Parametric Intl'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 Parametric Intl Equity helps investors to forecast how Parametric 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 Parametric Intl more accurately as focusing exclusively on Parametric Intl's fundamentals will not take into account other important factors: Parametric Intl Target Price Odds to finish over Current Price
The tendency of Parametric 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 |
| 16.33 | 90 days | 16.33 | about 7.52 |
Based on a normal probability distribution, the odds of Parametric Intl to move above the current price in 90 days from now is about 7.52 (This Parametric Intl Equity probability density function shows the probability of Parametric Mutual Fund to fall within a particular range of prices over 90 days) .
Parametric Intl Price Density |
| Price |
Predictive Modules for Parametric Intl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parametric Intl Equity. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parametric Intl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Parametric Intl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Parametric Intl is not an exception. The market had few large corrections towards the Parametric Intl'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 Parametric Intl Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Parametric Intl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.14 |
Parametric Intl 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 Parametric Intl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parametric Intl Equity 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 retains 99.67% of its assets under management (AUM) in equities |
Parametric Intl Fundamentals Growth
Parametric Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Parametric Intl, and Parametric Intl 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 Parametric Mutual Fund performance.
| Total Asset | 437.09 M | ||||
About Parametric Intl Performance
Evaluating Parametric Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Parametric Intl 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 Parametric Intl 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.
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.Things to note about Parametric Intl Equity performance evaluation
Checking the ongoing alerts about Parametric Intl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Parametric Intl Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.67% of its assets under management (AUM) in equities |
- Analyzing Parametric Intl'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 Parametric Intl's stock is overvalued or undervalued compared to its peers.
- Examining Parametric Intl'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 Parametric Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parametric Intl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Parametric Intl's mutual fund. These opinions can provide insight into Parametric Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Parametric Mutual Fund
Parametric Intl 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 Intl security.
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