International Fixed Income Fund Manager Performance Evaluation
| TIFUX Fund | USD 6.80 0.01 0.15% |
The fund retains a Market Volatility (i.e., Beta) of 0.0493, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Fixed 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 International Fixed Income are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, International Fixed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreInternational |
International Fixed Relative Risk vs. Return Landscape
If you would invest 679.00 in International Fixed Income on November 1, 2025 and sell it today you would earn a total of 2.00 from holding International Fixed Income or generate 0.29% return on investment over 90 days. International Fixed Income is currently producing 0.005% returns and takes up 0.1663% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than International, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Fixed Current Valuation
Undervalued
Today
Please note that International Fixed's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. International Fixed regular Real Value cannot be determined due to lack of data. The prevalent price of International Fixed is $6.8. We determine the value of International Fixed 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 Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Mutual Fund. However, International Fixed'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 6.8 | Real 0.0 | Hype 0.0 | Naive 6.8 |
The intrinsic value of International Fixed'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 Fixed'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 Fixed Income 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 Fixed more accurately as focusing exclusively on International Fixed's fundamentals will not take into account other important factors: International Fixed 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 |
| 6.80 | 90 days | 6.80 | about 9.22 |
Based on a normal probability distribution, the odds of International Fixed to move above the current price in 90 days from now is about 9.22 (This International Fixed Income probability density function shows the probability of International Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon International Fixed has a beta of 0.0493. This usually implies as returns on the market go up, International Fixed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International Fixed Income will be expected to be much smaller as well. Additionally International Fixed Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. International Fixed Price Density |
| Price |
Predictive Modules for International Fixed
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 Fixed. 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 International Fixed'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.
International Fixed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Fixed is not an exception. The market had few large corrections towards the International Fixed'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 Fixed Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Fixed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0076 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.34 |
International Fixed 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 Fixed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Fixed 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 generated five year return of 0.0% | |
| International Fixed maintains about 27.8% of its assets in cash |
International Fixed Fundamentals Growth
International Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of International Fixed, and International Fixed 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.
| Total Asset | 168.78 M | |||
About International Fixed Performance
Evaluating International Fixed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Fixed 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 Fixed 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 will invest, under normal market conditions, at least 80 percent of its net assets in fixed income instruments. Morgan Stanley is traded on NASDAQ Exchange in the United States.Things to note about International Fixed performance evaluation
Checking the ongoing alerts about International Fixed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for International Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of 0.0% | |
| International Fixed maintains about 27.8% of its assets in cash |
- Analyzing International Fixed'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 Fixed's stock is overvalued or undervalued compared to its peers.
- Examining International Fixed'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 Fixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Fixed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of International Fixed's mutual fund. These opinions can provide insight into International Fixed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in International Mutual Fund
International Fixed 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 Fixed security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |