Parametric Intl Equity Fund Price History
ERISX Fund | USD 14.63 0.14 0.97% |
Below is the normalized historical share price chart for Parametric Intl Equity extending back to August 11, 2015. 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 Parametric Intl stands at 14.63, as last reported on the 29th of November, with the highest price reaching 14.63 and the lowest price hitting 14.63 during the day.
If you're considering investing in Parametric Mutual Fund, it is important to understand the factors that can impact its price. Parametric Intl Equity maintains Sharpe Ratio (i.e., Efficiency) of -0.0782, which implies the entity had a -0.0782% return per unit of risk over the last 3 months. Parametric Intl Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parametric Intl's Risk Adjusted Performance of (0.1), coefficient of variation of (808.44), and Variance of 0.5145 to confirm the risk estimate we provide.
Parametric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Parametric |
Sharpe Ratio = -0.0782
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Negative Returns | ERISX |
Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parametric Intl 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 Parametric Intl by adding Parametric Intl to a well-diversified portfolio.
Parametric Intl Mutual Fund Price History Chart
There are several ways to analyze Parametric Intl Equity Fund price data. The simplest method is using a basic Parametric candlestick price chart, which shows Parametric Intl price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 15.73 |
Lowest Price | November 13, 2024 | 14.29 |
Parametric Intl November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Parametric Intl's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Parametric Mutual Fund. It can be used to describe the percentage change in the price of Parametric Intl from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Parametric Mutual Fund.Parametric Intl Price Rate Of Daily Change | 1.01 | |
Parametric Intl Price Action Indicator | 0.07 |
Parametric Intl November 29, 2024 Mutual Fund Price Analysis
Parametric Mutual Fund Price History Data
The price series of Parametric Intl for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.44 with a coefficient of variation of 2.71. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.03. The median price for the last 90 days is 15.18. The company completed dividends distribution on December 27, 2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
11/29/2024 | 14.49 | 14.49 | 14.49 | 14.49 | ||
11/27/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
11/26/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
11/25/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
11/22/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
11/21/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
11/20/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
11/19/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
11/18/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
11/15/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
11/14/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
11/13/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
11/12/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
11/11/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
11/08/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
11/07/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
11/06/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
11/05/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
11/04/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
11/01/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
10/31/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
10/30/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
10/29/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
10/28/2024 | 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
10/25/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
10/24/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
10/23/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
10/22/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
10/21/2024 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00 | |
10/18/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
10/17/2024 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
10/16/2024 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
10/15/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
10/14/2024 | 15.31 | 15.31 | 15.31 | 15.31 | 1.00 | |
10/11/2024 | 15.31 | 15.31 | 15.31 | 15.31 | 1.00 | |
10/10/2024 | 15.26 | 15.26 | 15.26 | 15.26 | 1.00 | |
10/09/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
10/08/2024 | 15.26 | 15.26 | 15.26 | 15.26 | 1.00 | |
10/07/2024 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 | |
10/04/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
10/03/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
10/02/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
10/01/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
09/30/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
09/27/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
09/26/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
09/25/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
09/24/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
09/23/2024 | 15.41 | 15.41 | 15.41 | 15.41 | 1.00 | |
09/20/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
09/19/2024 | 15.52 | 15.52 | 15.52 | 15.52 | 1.00 | |
09/18/2024 | 15.28 | 15.28 | 15.28 | 15.28 | 1.00 | |
09/17/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
09/16/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
09/13/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
09/12/2024 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
09/11/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
09/10/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
09/09/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
09/06/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 |
About Parametric Intl Mutual Fund history
Parametric Intl 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 Parametric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parametric Intl 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 Parametric Intl stock prices may prove useful in developing a viable investing in Parametric Intl
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of equity securities . It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index and may include securities trading in the form of depositary receipts.
Parametric Intl Mutual Fund Technical Analysis
Parametric Intl 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.
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Parametric Intl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parametric Intl's price direction in advance. Along with the technical and fundamental analysis of Parametric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parametric 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 | (0.1) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.39) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Parametric Mutual Fund
Parametric Intl financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Intl security.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |