International Equity Fund Price on May 31, 2023
| HISIX Fund | USD 10.01 0.11 1.09% |
Below is the normalized historical share price chart for International Equity Fund extending back to June 30, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of International Equity stands at 10.01, as last reported on the 14th of December 2024, with the highest price reaching 10.01 and the lowest price hitting 10.01 during the day.
If you're considering investing in International Mutual Fund, it is important to understand the factors that can impact its price. International Equity holds Efficiency (Sharpe) Ratio of -0.0629, which attests that the entity had a -0.0629% return per unit of risk over the last 3 months. International Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Equity's Market Risk Adjusted Performance of (0.51), standard deviation of 0.7859, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = -0.0629
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| Negative Returns | HISIX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Equity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Equity by adding International Equity to a well-diversified portfolio.
International Equity Valuation on May 31, 2023
It is possible to determine the worth of International Equity on a given historical date. On May 31, 2023 International was worth 8.86 at the beginning of the trading date compared to the closed value of 8.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Equity mutual fund. Still, in general, we apply an absolute valuation method to find International Equity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Equity's related companies.
| Open | High | Low | Close | Volume | |
| 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
05/31/2023 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 |
| 8.99 | 8.99 | 8.99 | 8.99 | 1.00 |
| Backtest International Equity | | | International Equity History | | | International Equity Valuation | Previous | Next |
International Equity Trading Date Momentum on May 31, 2023
| On June 01 2023 International Equity Fund was traded for 8.99 at the closing time. The highest daily price throughout the period was 8.99 and the lowest price was 8.99 . There was no trading activity during the period 1.0. Lack of trading volume on 06/01/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.47% . The trading delta at closing time to current closing price is 3.50% . |
International Equity Fundamentals Correlations and Trends
By evaluating International Equity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among International Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Equity Mutual Fund history
International Equity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing International Equity stock prices may prove useful in developing a viable investing in International Equity
The fund invests at least 80 percent of its net assets in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities , and investment companies that invest in the types of securities in which the fund would normally invest. It also may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations.
International Equity Mutual Fund Technical Analysis
International Equity 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.
Price Boundaries
International Equity Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
International Equity Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
International Equity December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how International Equity mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Equity shares will generate the highest return on investment. By undertsting and applying International Equity mutual fund market strength indicators, traders can identify International Equity Fund entry and exit signals to maximize returns
International Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Equity's price direction in advance. Along with the technical and fundamental analysis of International Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of International to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.52) |
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| Volume Indicators |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |