Causeway International Small Fund Analysis
CIISX Fund | USD 15.41 0.08 0.52% |
Causeway International Small is fairly valued with Real Value of 15.42 and Hype Value of 15.41. The main objective of Causeway International fund analysis is to determine its intrinsic value, which is an estimate of what Causeway International Small is worth, separate from its market price. There are two main types of Causeway Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Causeway International Small. On the other hand, technical analysis, focuses on the price and volume data of Causeway Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Causeway International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Causeway |
Causeway Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Causeway International holds 96.81% of assets under management (AUM) in equities. This fund last dividend was 0.41 per share. Large For more info on Causeway International Small please contact the company at 866-947-7000.Causeway International Investment Alerts
The fund holds 96.81% of its assets under management (AUM) in equities |
Causeway Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Causeway International's market, we take the total number of its shares issued and multiply it by Causeway International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Causeway International Small Mutual Fund Constituents
TOSCF | Tosoh | Pink Sheet | |
MOH | Molina Healthcare | Stock | |
VSS | Vanguard FTSE All World | Etf | |
AGPXX | Invesco Short Term Investments | Money Market Fund | |
ATAZF | Atea ASA | Pink Sheet | |
FINV | FinVolution Group | Stock |
Technical Drivers
As of the 12th of December 2024, Causeway International shows the Mean Deviation of 0.5963, risk adjusted performance of 0.0509, and Downside Deviation of 0.7173. Causeway International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Causeway International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Causeway International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Causeway International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Causeway International Predictive Daily Indicators
Causeway International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Causeway International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 15.41 | |||
Day Typical Price | 15.41 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 | |||
Relative Strength Index | 44.51 |
Causeway International Forecast Models
Causeway International's time-series forecasting models are one of many Causeway International's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Causeway International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Causeway Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Causeway International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Causeway shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Causeway International. By using and applying Causeway Mutual Fund analysis, traders can create a robust methodology for identifying Causeway entry and exit points for their positions.
The fund invests primarily in common stocks of companies with smaller market capitalizations located in developed and emerging markets outside the U.S. The fund normally invests at least 80 percent of its total assets in equity securities of companies with smaller market capitalizations. Smaller market capitalization companies have market capitalizations that do not exceed the highest market capitalization of a company included in the funds benchmark, the MSCI ACWI ex USA Small Cap Index , at the time of purchase.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Causeway International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
All Next | Launch Module |
Other Information on Investing in Causeway Mutual Fund
Causeway International financial ratios help investors to determine whether Causeway 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 Causeway with respect to the benefits of owning Causeway International security.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |