International Strategic Equities Fund Price on April 17, 3100
| STEYX Fund | USD 12.66 0.05 0.39% |
Below is the normalized historical share price chart for International Strategic Equities extending back to December 22, 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 International Strategic stands at 12.66, as last reported on the 23rd of December, with the highest price reaching 12.66 and the lowest price hitting 12.66 during the day.
If you're considering investing in International Mutual Fund, it is important to understand the factors that can impact its price. International Strategic holds Efficiency (Sharpe) Ratio of -0.0936, which attests that the entity had a -0.0936% return per unit of risk over the last 3 months. International Strategic exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Strategic's Standard Deviation of 0.7596, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.18) to validate the risk estimate we provide.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = -0.0936
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Estimated Market Risk
| 0.76 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
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Strategic 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 International Strategic by adding International Strategic to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About International Strategic Mutual Fund history
International Strategic 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 International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Strategic 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 International Strategic stock prices may prove useful in developing a viable investing in International Strategic
The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily in equity securities of issuers in countries that make up the MSCI ACWI ex USA Index, which includes both developed and emerging market countries.
International Strategic Mutual Fund Technical Analysis
International Strategic 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
International Strategic Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
International Strategic Equities 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.
International Strategic December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how International Strategic 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 International Strategic shares will generate the highest return on investment. By undertsting and applying International Strategic mutual fund market strength indicators, traders can identify International Strategic Equities entry and exit signals to maximize returns
International Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Strategic's price direction in advance. Along with the technical and fundamental analysis of International Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.19) |
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| Volume Indicators |
Other Information on Investing in International Mutual Fund
International Strategic 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 Strategic security.
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