Parametric Intl Equity Fund Price on July 10, 2023

ESISX Fund  USD 14.62  0.06  0.41%   
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 14.62, as last reported on the 17th of December 2024, with the highest price reaching 14.62 and the lowest price hitting 14.62 during the day.
 
Yuan Drop
 
Covid
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 -0.11, which implies the entity had a -0.11% 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 Variance of 0.4711, risk adjusted performance of (0.08), and Coefficient Of Variation of (956.27) 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.

Sharpe Ratio = -0.1057

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Estimated Market Risk

 0.69
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  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 Valuation on July 10, 2023

It is possible to determine the worth of Parametric Intl on a given historical date. On July 10, 2023 Parametric was worth 13.22 at the beginning of the trading date compared to the closed value of 13.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parametric Intl mutual fund. Still, in general, we apply an absolute valuation method to find Parametric Intl'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 Parametric Intl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parametric Intl's related companies.
 Open High Low Close Volume
  13.17    13.17    13.17    13.17    1.00  
07/10/2023
  13.22    13.22    13.22    13.22    1.00  
  13.34    13.34    13.34    13.34    1.00  
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Open Value
13.22
13.22
Closing Value
15.29
Upside

Parametric Intl Trading Date Momentum on July 10, 2023

On July 11 2023 Parametric Intl Equity was traded for  13.34  at the closing time. The highest daily price throughout the period was 13.34  and the lowest price was  13.34 . There was no trading activity during the period 1.0. Lack of trading volume on 07/11/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.91% . The trading delta at closing time to current closing price is 3.78% .

Parametric Intl Equity Fundamentals Correlations and Trends

By evaluating Parametric Intl'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 Parametric Intl's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parametric financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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.
A focus of Parametric Intl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Parametric Intl trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Parametric Intl Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Parametric Intl Equity 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.

Parametric Intl December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Parametric Intl 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 Parametric Intl shares will generate the highest return on investment. By undertsting and applying Parametric Intl mutual fund market strength indicators, traders can identify Parametric Intl Equity entry and exit signals to maximize returns

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.

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.
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