International Equity Investor Fund Analysis
GIEZX Fund | USD 15.24 0.16 1.06% |
International Equity Investor is fairly valued with Real Value of 15.29 and Hype Value of 15.24. The main objective of International Equity fund analysis is to determine its intrinsic value, which is an estimate of what International Equity Investor is worth, separate from its market price. There are two main types of International Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of International Equity Investor. On the other hand, technical analysis, focuses on the price and volume data of International Mutual Fund to identify patterns and trends that may indicate its future price movements.
The International Equity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
International |
International Mutual Fund Analysis Notes
The fund retains about 47.55% of assets under management (AUM) in cash. Large Blend To learn more about International Equity Investor call the company at 888-473-8637.International Equity Investment Alerts
International Equity generated a negative expected return over the last 90 days | |
The fund retains about 47.55% of its assets under management (AUM) in cash |
International Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Equity's market, we take the total number of its shares issued and multiply it by International Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top International Equity Investor Mutual Fund Constituents
AAIGF | AIA Group | Pink Sheet | |
NVSEF | Novartis AG | Pink Sheet | |
GLAXF | GSK plc | Pink Sheet | |
INGVF | ING Groep NV | Pink Sheet | |
NOVN | Novan Inc | Stock | |
NSRGF | Nestle SA | Pink Sheet | |
RHHVF | Roche Holding AG | OTC Stock | |
ROG | Rogers | Stock | |
TCTZF | Tencent Holdings | Pink Sheet | |
TSM | Taiwan Semiconductor Manufacturing | Stock |
Technical Drivers
As of the 30th of November, International Equity retains the Risk Adjusted Performance of (0.02), standard deviation of 0.8134, and Market Risk Adjusted Performance of (0.06). International Equity technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.International Equity Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Equity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for International Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Equity Outstanding Bonds
International Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Equity Investor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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International Equity Predictive Daily Indicators
International Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 15.24 | |||
Day Typical Price | 15.24 | |||
Price Action Indicator | 0.08 | |||
Period Momentum Indicator | 0.16 | |||
Relative Strength Index | 44.19 |
International Equity Forecast Models
International Equity's time-series forecasting models are one of many International Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About International Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how International Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as International Equity. By using and applying International Mutual Fund analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
The fund invests mainly in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies. It primarily invests in equity securities of foreign companies in countries having economies and markets generally considered to be developed, but may also invest in equity securities of foreign companies located in emerging markets.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding International Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in International Mutual Fund
International Equity 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 Equity security.
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