Ing International Index Fund Manager Performance Evaluation

ISIIX Fund  USD 14.70  0.06  0.41%   
The fund retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ing International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ing International 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 Ing International Index are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Ing International may actually be approaching a critical reversion point that can send shares even higher in February 2026.
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Opinion Target-date funds and other autopilot investments may offer you free money - MarketWatch
11/24/2025
  

Ing International Relative Risk vs. Return Landscape

If you would invest  1,362  in Ing International Index on October 29, 2025 and sell it today you would earn a total of  108.00  from holding Ing International Index or generate 7.93% return on investment over 90 days. Ing International Index is currently producing 0.13% returns and takes up 0.75% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Ing, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Ing International is expected to generate 1.0 times more return on investment than the market. However, the company is 1.0 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Ing International Current Valuation

Fairly Valued
Today
14.70
Please note that Ing International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ing International Index retains a regular Real Value of $14.99 per share. The prevalent price of the fund is $14.7. We determine the value of Ing International Index 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 Ing International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ing Mutual Fund. However, Ing 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  14.7 Real  14.99 Hype  14.7 Naive  14.73
The intrinsic value of Ing 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 Ing 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.
14.99
Real Value
15.74
Upside
Estimating the potential upside or downside of Ing International Index helps investors to forecast how Ing 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 Ing International more accurately as focusing exclusively on Ing International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8614.3114.76
Details
Hype
Prediction
LowEstimatedHigh
13.9514.7015.45
Details
Naive
Forecast
LowNext ValueHigh
13.9814.7315.48
Details
Below is the normalized historical share price chart for Ing International Index extending back to August 10, 2009. 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 Ing International stands at 14.70, as last reported on the 27th of January, with the highest price reaching 14.70 and the lowest price hitting 14.70 during the day.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Ing International Target Price Odds to finish over Current Price

The tendency of Ing 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 14.70 90 days 14.70 
about 1.78
Based on a normal probability distribution, the odds of Ing International to move above the current price in 90 days from now is about 1.78 (This Ing International Index probability density function shows the probability of Ing Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ing International has a beta of 0.79. This usually indicates as returns on the market go up, Ing International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ing International Index will be expected to be much smaller as well. Additionally Ing International Index has an alpha of 0.056, implying that it can generate a 0.056 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Ing International Price Density   
       Price  

Predictive Modules for Ing 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 Ing International Index. 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.
Hype
Prediction
LowEstimatedHigh
13.9514.7015.45
Details
Intrinsic
Valuation
LowRealHigh
14.2414.9915.74
Details
Naive
Forecast
LowNextHigh
13.9814.7315.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8614.3114.76
Details

Ing International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ing International is not an exception. The market had few large corrections towards the Ing 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 Ing International Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ing International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.79
σ
Overall volatility
0.39
Ir
Information ratio 0.06

Ing 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 Ing International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ing International Index 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 100.76% of its assets under management (AUM) in equities

Ing International Fundamentals Growth

Ing Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ing International, and Ing 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 Ing Mutual Fund performance.

About Ing International Performance

Evaluating Ing International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ing 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 Ing 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 normally invests at least 80 percent of its net assets in investments tied to the index. The Portfolio invests principally in equity securities and employs a passive management approach designed to track the performance of the index .

Things to note about Ing International Index performance evaluation

Checking the ongoing alerts about Ing International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ing International Index 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 100.76% of its assets under management (AUM) in equities
Evaluating Ing International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ing International's mutual fund performance include:
  • Analyzing Ing 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 Ing International's stock is overvalued or undervalued compared to its peers.
  • Examining Ing 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 Ing International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ing International's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Ing International's mutual fund. These opinions can provide insight into Ing International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ing International's mutual fund performance is not an exact science, and many factors can impact Ing International's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Ing Mutual Fund

Ing International financial ratios help investors to determine whether Ing 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 Ing with respect to the benefits of owning Ing International security.
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