International Emerging Markets Fund Technical Analysis
| PIIMX Fund | USD 37.90 0.21 0.55% |
As of the 2nd of February, International Emerging retains the Market Risk Adjusted Performance of 0.2814, downside deviation of 0.7622, and Risk Adjusted Performance of 0.1525. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of International Emerging Markets, as well as the relationship between them.
International Emerging 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 Emerging '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 Emerging'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 Emerging.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in International Emerging on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding International Emerging Markets or generate 0.0% return on investment in International Emerging over 90 days. International Emerging is related to or competes with Rbb Fund, Glg Intl, Ancora/thelen Small-mid, Copeland International, Touchstone Small, The Hartford, and Kinetics Small. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
International Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7622 | |||
| Information Ratio | 0.1576 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.58 |
International Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Emerging's standard deviation. In reality, there are many statistical measures that can use International Emerging historical prices to predict the future International Emerging's volatility.| Risk Adjusted Performance | 0.1525 | |||
| Jensen Alpha | 0.1522 | |||
| Total Risk Alpha | 0.1318 | |||
| Sortino Ratio | 0.1833 | |||
| Treynor Ratio | 0.2714 |
International Emerging February 2, 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 | 0.1525 | |||
| Market Risk Adjusted Performance | 0.2814 | |||
| Mean Deviation | 0.672 | |||
| Semi Deviation | 0.4534 | |||
| Downside Deviation | 0.7622 | |||
| Coefficient Of Variation | 480.13 | |||
| Standard Deviation | 0.8867 | |||
| Variance | 0.7862 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 0.1522 | |||
| Total Risk Alpha | 0.1318 | |||
| Sortino Ratio | 0.1833 | |||
| Treynor Ratio | 0.2714 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.5809 | |||
| Semi Variance | 0.2056 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.6326 | |||
| Kurtosis | 1.11 |
International Emerging Backtested Returns
International Emerging appears to be very steady, given 3 months investment horizon. International Emerging holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Emerging, which you can use to evaluate the volatility of the entity. Please utilize International Emerging's Downside Deviation of 0.7622, risk adjusted performance of 0.1525, and Market Risk Adjusted Performance of 0.2814 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Emerging is expected to be smaller as well.
Auto-correlation | -0.14 |
Insignificant reverse predictability
International Emerging Markets has insignificant reverse predictability. Overlapping area represents the amount of predictability between International Emerging time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Emerging price movement. The serial correlation of -0.14 indicates that less than 14.0% of current International Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.77 |
International Emerging 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 Emerging Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of International Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About International Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on International Emerging price pattern first instead of the macroeconomic environment surrounding International Emerging. By analyzing International Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
International Emerging February 2, 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 | 0.1525 | |||
| Market Risk Adjusted Performance | 0.2814 | |||
| Mean Deviation | 0.672 | |||
| Semi Deviation | 0.4534 | |||
| Downside Deviation | 0.7622 | |||
| Coefficient Of Variation | 480.13 | |||
| Standard Deviation | 0.8867 | |||
| Variance | 0.7862 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 0.1522 | |||
| Total Risk Alpha | 0.1318 | |||
| Sortino Ratio | 0.1833 | |||
| Treynor Ratio | 0.2714 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.5809 | |||
| Semi Variance | 0.2056 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.6326 | |||
| Kurtosis | 1.11 |
International Emerging One Year Return
Based on the recorded statements, International Emerging Markets has an One Year Return of 44.2053%. This is 80.5% higher than that of the Principal Funds family and significantly higher than that of the Diversified Emerging Mkts 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 Emerging February 2, 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 | 0.99 | ||
| Day Median Price | 37.90 | ||
| Day Typical Price | 37.90 | ||
| Price Action Indicator | (0.11) |
Other Information on Investing in International Mutual Fund
International Emerging 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 Emerging security.
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