International Opportunity Portfolio Fund Price on September 17, 2024
| MIOPX Fund | USD 29.06 0.30 1.04% |
Below is the normalized historical share price chart for International Opportunity Portfolio extending back to March 31, 2010. 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 Opportunity stands at 29.06, as last reported on the 11th of December 2024, with the highest price reaching 29.06 and the lowest price hitting 29.06 during the day.
If you're considering investing in International Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider International Mutual Fund to be very steady. International Opportunity holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Opportunity, which you can use to evaluate the volatility of the entity. Please check out International Opportunity's Downside Deviation of 0.8545, market risk adjusted performance of 0.3577, and Risk Adjusted Performance of 0.1284 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.1279
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average International Opportunity is performing at about 10% of its full potential. 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 Opportunity by adding it to a well-diversified portfolio.
International Opportunity Valuation on September 17, 2024
It is possible to determine the worth of International Opportunity on a given historical date. On September 17, 2024 International was worth 26.94 at the beginning of the trading date compared to the closed value of 26.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Opportunity mutual fund. Still, in general, we apply an absolute valuation method to find International Opportunity'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 Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Opportunity's related companies.
| Open | High | Low | Close | Volume | |
| 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
09/17/2024 | 26.94 | 26.94 | 26.94 | 26.94 | 1.00 |
| 26.91 | 26.91 | 26.91 | 26.91 | 1.00 |
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International Opportunity Trading Date Momentum on September 17, 2024
| On September 18 2024 International Opportunity Portfolio was traded for 26.91 at the closing time. The highest daily price throughout the period was 26.91 and the lowest price was 26.91 . There was no trading activity during the period 1.0. Lack of trading volume on 09/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 6.42% . |
International Opportunity Fundamentals Correlations and Trends
By evaluating International Opportunity'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 Opportunity'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 Opportunity Mutual Fund history
International Opportunity 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 Opportunity 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 Opportunity stock prices may prove useful in developing a viable investing in International Opportunity
The fund invests primarily in established and emerging companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent.
International Opportunity Mutual Fund Technical Analysis
International Opportunity 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 Opportunity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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International Opportunity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how International Opportunity 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 Opportunity shares will generate the highest return on investment. By undertsting and applying International Opportunity mutual fund market strength indicators, traders can identify International Opportunity Portfolio entry and exit signals to maximize returns
International Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Opportunity'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 | 0.1284 | |||
| Jensen Alpha | 0.1065 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 0.3477 |
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Other Information on Investing in International Mutual Fund
International Opportunity 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 Opportunity security.
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