International Portfolio International Fund Manager Performance Evaluation
| GTCIX Fund | USD 21.94 0.28 1.29% |
The fund retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in International Portfolio International are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, International Portfolio showed solid returns over the last few months and may actually be approaching a breakup point.
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| Expense Ratio Date | 13th of March 2025 | |
| Expense Ratio | 0.8500 |
International |
International Portfolio Relative Risk vs. Return Landscape
If you would invest 1,881 in International Portfolio International on November 6, 2025 and sell it today you would earn a total of 313.00 from holding International Portfolio International or generate 16.64% return on investment over 90 days. International Portfolio International is currently producing 0.2602% returns and takes up 0.8242% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than International, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Portfolio Current Valuation
Fairly Valued
Today
Please note that International Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. International Portfolio retains a regular Real Value of $21.53 per share. The prevalent price of the fund is $21.94. We determine the value of International Portfolio from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since International Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Mutual Fund. However, International Portfolio'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 21.94 | Real 21.53 | Hype 21.94 | Naive 22.23 |
The intrinsic value of International Portfolio'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 International Portfolio'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 International Portfolio International helps investors to forecast how International 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 International Portfolio more accurately as focusing exclusively on International Portfolio's fundamentals will not take into account other important factors: International Portfolio Target Price Odds to finish over Current Price
The tendency of International 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 |
| 21.94 | 90 days | 21.94 | nearly 4.19 |
Based on a normal probability distribution, the odds of International Portfolio to move above the current price in 90 days from now is nearly 4.19 (This International Portfolio International probability density function shows the probability of International Mutual Fund to fall within a particular range of prices over 90 days) .
International Portfolio Price Density |
| Price |
Predictive Modules for International Portfolio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Portfolio. 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.International Portfolio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Portfolio is not an exception. The market had few large corrections towards the International Portfolio'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 International Portfolio International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Portfolio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.24 |
International Portfolio 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 International Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Portfolio 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 99.47% of its assets under management (AUM) in equities |
International Portfolio Fundamentals Growth
International Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of International Portfolio, and International Portfolio 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 International Mutual Fund performance.
| Price To Earning | 13.02 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.78 X | |||
| Total Asset | 12.55 M | |||
About International Portfolio Performance
Evaluating International Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Portfolio 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 International Portfolio 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 at least 80 percent of the value of its net assets in equity securities of foreign companies, directly andor through ADRs. ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest, directly andor through ADRs in companies based in at least three countries other than the United States in primarily developed markets.Things to note about International Portfolio performance evaluation
Checking the ongoing alerts about International Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for International Portfolio 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 99.47% of its assets under management (AUM) in equities |
- Analyzing International Portfolio'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 International Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining International Portfolio'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 International Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of International Portfolio's mutual fund. These opinions can provide insight into International Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in International Mutual Fund
International Portfolio 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 Portfolio security.
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