Causeway International Opportunities Fund Price on April 3, 2023
| CIOIX Fund | USD 17.51 0.07 0.40% |
Below is the normalized historical share price chart for Causeway International Opportunities extending back to December 31, 2009. 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 Causeway International stands at 17.51, as last reported on the 14th of December 2024, with the highest price reaching 17.51 and the lowest price hitting 17.51 during the day.
If you're considering investing in Causeway Mutual Fund, it is important to understand the factors that can impact its price. Causeway International secures Sharpe Ratio (or Efficiency) of -0.0126, which signifies that the fund had a -0.0126% return per unit of risk over the last 3 months. Causeway International Opportunities exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Causeway International's Downside Deviation of 0.8184, mean deviation of 0.5864, and Risk Adjusted Performance of 0.0039 to double-check the risk estimate we provide.
Causeway Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Causeway |
Sharpe Ratio = -0.0126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIOIX |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Causeway International 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 Causeway International by adding Causeway International to a well-diversified portfolio.
Causeway International Valuation on April 3, 2023
It is possible to determine the worth of Causeway International on a given historical date. On April 3, 2023 Causeway was worth 14.18 at the beginning of the trading date compared to the closed value of 14.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Causeway International mutual fund. Still, in general, we apply an absolute valuation method to find Causeway International'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 Causeway International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Causeway International's related companies.
| Open | High | Low | Close | Volume | |
| 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
04/03/2023 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 |
| 14.20 | 14.20 | 14.20 | 14.20 | 1.00 |
| Backtest Causeway International | | | Causeway International History | | | Causeway International Valuation | Previous | Next |
Causeway International Trading Date Momentum on April 3, 2023
| On April 04 2023 Causeway International Opportunities was traded for 14.20 at the closing time. The highest daily price throughout the period was 14.20 and the lowest price was 14.20 . There was no trading activity during the period 1.0. Lack of trading volume on 04/04/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 2.33% . |
Causeway International Fundamentals Correlations and Trends
By evaluating Causeway International'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 Causeway International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Causeway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Causeway International Mutual Fund history
Causeway International 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 Causeway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Causeway International 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 Causeway International stock prices may prove useful in developing a viable investing in Causeway International
The fund invests primarily in companies both in developed markets - excluding the United States - and in emerging markets . Normally, it will invest in companies in at least ten foreign countries. The percentage of the funds total assets in emerging markets investments is not expected to be greater than the weight of emerging markets in the ACWI ex USA Index multiplied by two, and can be as low as zero.
Causeway International Mutual Fund Technical Analysis
Causeway International 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
Causeway International Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Causeway International Opportunities 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.
Causeway International December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Causeway International 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 Causeway International shares will generate the highest return on investment. By undertsting and applying Causeway International mutual fund market strength indicators, traders can identify Causeway International Opportunities entry and exit signals to maximize returns
Causeway International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Causeway International's price direction in advance. Along with the technical and fundamental analysis of Causeway Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Causeway 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 | 0.0039 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.02) |
| 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 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |