International Drawdown Managed Etf Performance
| IDME Etf | USD 25.63 0.09 0.35% |
The etf retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Drawdown's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Drawdown 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 International Drawdown Managed are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, International Drawdown may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
International | Build AI portfolio with International Etf |
International Drawdown Relative Risk vs. Return Landscape
If you would invest 2,384 in International Drawdown Managed on October 29, 2025 and sell it today you would earn a total of 179.00 from holding International Drawdown Managed or generate 7.51% return on investment over 90 days. International Drawdown Managed is currently generating 0.1228% in daily expected returns and assumes 0.6537% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than International, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Drawdown Target Price Odds to finish over Current Price
The tendency of International Etf 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 |
| 25.63 | 90 days | 25.63 | roughly 2.06 |
Based on a normal probability distribution, the odds of International Drawdown to move above the current price in 90 days from now is roughly 2.06 (This International Drawdown Managed probability density function shows the probability of International Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days International Drawdown has a beta of 0.6. This usually indicates as returns on the market go up, International Drawdown average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International Drawdown Managed will be expected to be much smaller as well. Additionally International Drawdown Managed has an alpha of 0.0626, implying that it can generate a 0.0626 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). International Drawdown Price Density |
| Price |
Predictive Modules for International Drawdown
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 Drawdown. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Drawdown Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Drawdown is not an exception. The market had few large corrections towards the International Drawdown'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 Drawdown Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Drawdown within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.05 |
International Drawdown 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 Drawdown for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Drawdown 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 96.95% of its assets under management (AUM) in equities |
International Drawdown Fundamentals Growth
International Etf prices reflect investors' perceptions of the future prospects and financial health of International Drawdown, and International Drawdown 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 Etf performance.
| Total Asset | 118.27 M | |||
About International Drawdown Performance
By analyzing International Drawdown's fundamental ratios, stakeholders can gain valuable insights into International Drawdown's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Drawdown 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 Drawdown has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed ETF that seeks to achieve its objective principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world, while purchasing andor writing exchange-listed call or put options on one or more broad-based indexes or ETFs that track the performance of equity markets outside of the United States to limit downside risk, create additional equity exposure, andor generate premiums from writing call options on the funds equity investments. International Drawdown is traded on BATS Exchange in the United States.| The fund retains 96.95% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Drawdown Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of International Drawdown is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Drawdown's value that differs from its market value or its book value, called intrinsic value, which is International Drawdown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Drawdown's market value can be influenced by many factors that don't directly affect International Drawdown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Drawdown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.