International Fund International Fund Probability of Future Mutual Fund Price Finishing Under 23.15

UIIFX Fund  USD 25.90  0.07  0.27%   
International Fund's future price is the expected price of International Fund instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of International Fund International performance during a given time horizon utilizing its historical volatility. Check out International Fund Backtesting, Portfolio Optimization, International Fund Correlation, International Fund Hype Analysis, International Fund Volatility, International Fund History as well as International Fund Performance.
  
Please specify International Fund's target price for which you would like International Fund odds to be computed.

International Fund Target Price Odds to finish below 23.15

The tendency of International Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 23.15  or more in 90 days
 25.90 90 days 23.15 
near 1
Based on a normal probability distribution, the odds of International Fund to drop to $ 23.15  or more in 90 days from now is near 1 (This International Fund International probability density function shows the probability of International Mutual Fund to fall within a particular range of prices over 90 days) . Probability of International Fund price to stay between $ 23.15  and its current price of $25.9 at the end of the 90-day period is about 1.05 .
Assuming the 90 days horizon International Fund has a beta of 0.11. This usually implies as returns on the market go up, International Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International Fund International will be expected to be much smaller as well. Additionally International Fund International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   International Fund Price Density   
       Price  

Predictive Modules for International Fund

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
24.8725.9026.93
Details
Intrinsic
Valuation
LowRealHigh
25.2726.3027.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Fund. Your research has to be compared to or analyzed against International Fund's peers to derive any actionable benefits. When done correctly, International Fund's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in International Fund.

International Fund Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. International Fund is not an exception. The market had few large corrections towards the International Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold International Fund International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Fund within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.2
β
Beta against Dow Jones0.11
σ
Overall volatility
0.97
Ir
Information ratio -0.22

International Fund Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of International Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
International Fund generated a negative expected return over the last 90 days
The fund keeps 99.87% of its net assets in stocks

International Fund Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of International Mutual Fund often depends not only on the future outlook of the current and potential International Fund's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. International Fund's indicators that are reflective of the short sentiment are summarized in the table below.

International Fund Technical Analysis

International Fund's future price can be derived by breaking down and analyzing its technical indicators over time. International Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of International Fund International. In general, you should focus on analyzing International Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

International Fund Predictive Forecast Models

International Fund's time-series forecasting models is one of many International Fund's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary International Fund'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 mutual fund market movement and maximize returns from investment trading.

Things to note about International Fund

Checking the ongoing alerts about International Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for International Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
International Fund generated a negative expected return over the last 90 days
The fund keeps 99.87% of its net assets in stocks

Other Information on Investing in International Mutual Fund

International Fund 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 Fund security.
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