International Small Cap Fund Technical Analysis
| IRCZX Fund | USD 15.59 0.18 1.17% |
As of the 23rd of February, International Small retains the Coefficient Of Variation of 427.54, market risk adjusted performance of 0.5096, and Risk Adjusted Performance of 0.1847. International Small 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 Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as International, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InternationalInternational |
International Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Small.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in International Small on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding International Small Cap or generate 0.0% return on investment in International Small over 90 days. International Small is related to or competes with Ab Global, Ab Global, Ab Global, Ab All, Ab All, Ab All, and Ab All. The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small-c... More
International Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7313 | |||
| Information Ratio | 0.1951 | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.42 |
International Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Small's standard deviation. In reality, there are many statistical measures that can use International Small historical prices to predict the future International Small's volatility.| Risk Adjusted Performance | 0.1847 | |||
| Jensen Alpha | 0.4084 | |||
| Total Risk Alpha | 0.2835 | |||
| Sortino Ratio | 0.5537 | |||
| Treynor Ratio | 0.4996 |
International Small February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1847 | |||
| Market Risk Adjusted Performance | 0.5096 | |||
| Mean Deviation | 0.8104 | |||
| Downside Deviation | 0.7313 | |||
| Coefficient Of Variation | 427.54 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | 0.1951 | |||
| Jensen Alpha | 0.4084 | |||
| Total Risk Alpha | 0.2835 | |||
| Sortino Ratio | 0.5537 | |||
| Treynor Ratio | 0.4996 | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.5349 | |||
| Semi Variance | (0.21) | |||
| Expected Short fall | (1.03) | |||
| Skewness | 6.73 | |||
| Kurtosis | 51.2 |
International Small Cap Backtested Returns
International Small appears to be not too volatile, given 3 months investment horizon. International Small Cap holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. By evaluating International Small's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize International Small's Coefficient Of Variation of 427.54, risk adjusted performance of 0.1847, and Market Risk Adjusted Performance of 0.5096 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. International Small returns are very sensitive to returns on the market. As the market goes up or down, International Small is expected to follow.
Auto-correlation | 0.92 |
Excellent predictability
International Small Cap has excellent predictability. Overlapping area represents the amount of predictability between International Small time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Small Cap price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current International Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
International Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
International Small Cap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for International Small Cap across different markets.
About International Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of International Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of International Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on International Small Cap price pattern first instead of the macroeconomic environment surrounding International Small Cap. By analyzing International Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of International Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to International Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
International Small February 23, 2026 Technical Indicators
Most technical analysis of International help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for International from various momentum indicators to cycle indicators. When you analyze International charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1847 | |||
| Market Risk Adjusted Performance | 0.5096 | |||
| Mean Deviation | 0.8104 | |||
| Downside Deviation | 0.7313 | |||
| Coefficient Of Variation | 427.54 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | 0.1951 | |||
| Jensen Alpha | 0.4084 | |||
| Total Risk Alpha | 0.2835 | |||
| Sortino Ratio | 0.5537 | |||
| Treynor Ratio | 0.4996 | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.5349 | |||
| Semi Variance | (0.21) | |||
| Expected Short fall | (1.03) | |||
| Skewness | 6.73 | |||
| Kurtosis | 51.2 |
International Small Cap One Year Return
Based on the recorded statements, International Small Cap has an One Year Return of 45.629%. This is 1605.91% lower than that of the AllianceBernstein family and significantly higher than that of the Foreign Small/Mid Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.International Small February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as International stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.59 | ||
| Day Typical Price | 15.59 | ||
| Price Action Indicator | 0.09 |
Other Information on Investing in International Mutual Fund
International Small 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 Small security.
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