Select International Equity Fund Technical Analysis
| RTISX Fund | USD 13.78 0.04 0.29% |
As of the 15th of February 2026, Select International has the Risk Adjusted Performance of 0.1885, semi deviation of 0.51, and Coefficient Of Variation of 425.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select International, as well as the relationship between them.
Select International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Select, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SelectSelect |
Select International '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 Select International'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 Select International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Select International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Select International Equity or generate 0.0% return on investment in Select International over 90 days. Select International is related to or competes with Transamerica Emerging, Arrow Managed, Sp Midcap, Shelton Emerging, and Black Oak. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net... More
Select International 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 Select International'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 Select International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7742 | |||
| Information Ratio | 0.1383 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.34 |
Select International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Select International's standard deviation. In reality, there are many statistical measures that can use Select International historical prices to predict the future Select International's volatility.| Risk Adjusted Performance | 0.1885 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | 0.1062 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.2408 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Select International'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.
Select International February 15, 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 | 0.1885 | |||
| Market Risk Adjusted Performance | 0.2508 | |||
| Mean Deviation | 0.576 | |||
| Semi Deviation | 0.51 | |||
| Downside Deviation | 0.7742 | |||
| Coefficient Of Variation | 425.5 | |||
| Standard Deviation | 0.7231 | |||
| Variance | 0.5229 | |||
| Information Ratio | 0.1383 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | 0.1062 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.2408 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.5994 | |||
| Semi Variance | 0.2601 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.13) |
Select International Backtested Returns
At this stage we consider Select Mutual Fund to be very steady. Select International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Select International Equity, which you can use to evaluate the volatility of the fund. Please validate Select International's Semi Deviation of 0.51, risk adjusted performance of 0.1885, and Coefficient Of Variation of 425.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Select International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select International is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
Select International Equity has very good predictability. Overlapping area represents the amount of predictability between Select International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Select International price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Select International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Select International 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.
Select International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Select International across different markets.
About Select International 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 Select International Equity 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 Select International Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Select International price pattern first instead of the macroeconomic environment surrounding Select International. By analyzing Select International'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 Select International'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 Select International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Select International February 15, 2026 Technical Indicators
Most technical analysis of Select 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 Select from various momentum indicators to cycle indicators. When you analyze Select 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 | 0.1885 | |||
| Market Risk Adjusted Performance | 0.2508 | |||
| Mean Deviation | 0.576 | |||
| Semi Deviation | 0.51 | |||
| Downside Deviation | 0.7742 | |||
| Coefficient Of Variation | 425.5 | |||
| Standard Deviation | 0.7231 | |||
| Variance | 0.5229 | |||
| Information Ratio | 0.1383 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | 0.1062 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.2408 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.5994 | |||
| Semi Variance | 0.2601 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.13) |
Select International One Year Return
Based on the recorded statements, Select International Equity has an One Year Return of 31.3318%. This is 3968.12% lower than that of the Russell family and significantly higher than that of the Foreign Large Value 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.Select International February 15, 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 Select 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 | 1.00 | ||
| Day Median Price | 13.78 | ||
| Day Typical Price | 13.78 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Select Mutual Fund
Select International financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select International security.
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