International Value Fund Analysis
| MEQAX Fund | USD 8.90 0.11 1.25% |
International Value Fund is fairly valued with Real Value of 8.96 and Hype Value of 8.9. The main objective of International Value fund analysis is to determine its intrinsic value, which is an estimate of what International Value Fund 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 Value Fund. 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 Value 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 maintains 97.8% of assets in stocks. International Value last dividend was 0.16 per share. Large Value To find out more about International Value Fund contact the company at 800-345-2021.International Value Investment Alerts
| International Value generated a negative expected return over the last 90 days | |
| The fund maintains 97.8% of its assets in stocks |
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 Value's market, we take the total number of its shares issued and multiply it by International Value'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 Value Fund Mutual Fund Constituents
| EFA | iShares MSCI EAFE | Etf | |
| EFV | iShares MSCI EAFE | Etf | |
| INGVF | ING Groep NV | Pink Sheet | |
| NOVN | Novan Inc | Stock | |
| TOYOF | Toyota Motor Corp | Pink Sheet | |
| ZFSVF | Zurich Insurance Group | OTC Stock | |
| NVSEF | Novartis AG | Pink Sheet |
Technical Drivers
As of the 2nd of December, International Value retains the Market Risk Adjusted Performance of (0.15), standard deviation of 0.824, and Risk Adjusted Performance of (0.05). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of International Value Fund, as well as the relationship between them.International Value Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Value 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 Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Value Predictive Daily Indicators
International Value 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 Value 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 | 8.9 | |||
| Day Typical Price | 8.9 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 |
International Value Forecast Models
International Value's time-series forecasting models are one of many International Value'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 Value'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 Value 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 Value. By using and applying International Mutual Fund analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
In selecting stocks for the fund, the portfolio managers will normally invest at least 65 percent of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80 percent of the value of the funds net assets in equity securities.
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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 Value 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 Value 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 Value security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |