Laudus International Marketmasters Fund Price on April 21, 2023
| SWMIX Fund | USD 21.05 0.14 0.67% |
Below is the normalized historical share price chart for Laudus International Marketmasters extending back to April 02, 2004. 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 Laudus International stands at 21.05, as last reported on the 12th of December 2024, with the highest price reaching 21.05 and the lowest price hitting 21.05 during the day.
If you're considering investing in Laudus Mutual Fund, it is important to understand the factors that can impact its price. Laudus International has Sharpe Ratio of -0.0058, which conveys that the entity had a -0.0058% return per unit of risk over the last 3 months. Laudus International exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Laudus International's Mean Deviation of 0.594, risk adjusted performance of 0.0237, and Downside Deviation of 0.8057 to check out the risk estimate we provide.
Laudus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Laudus |
Sharpe Ratio = -0.0058
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| Negative Returns | SWMIX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 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 Laudus 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 Laudus International by adding Laudus International to a well-diversified portfolio.
Laudus International Valuation on April 21, 2023
It is possible to determine the worth of Laudus International on a given historical date. On April 21, 2023 Laudus was worth 19.46 at the beginning of the trading date compared to the closed value of 19.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Laudus International mutual fund. Still, in general, we apply an absolute valuation method to find Laudus 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 Laudus International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Laudus International's related companies.
| Open | High | Low | Close | Volume | |
| 19.41 | 19.41 | 19.41 | 19.41 | 1.00 | |
04/21/2023 | 19.46 | 19.46 | 19.46 | 19.46 | 1.00 |
| 19.51 | 19.51 | 19.51 | 19.51 | 1.00 |
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Laudus International Trading Date Momentum on April 21, 2023
| On April 24 2023 Laudus International Marketmasters was traded for 19.51 at the closing time. The highest daily price throughout the period was 19.51 and the lowest price was 19.51 . There was no trading activity during the period 1.0. Lack of trading volume on 04/24/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 0.05% . |
Laudus International Fundamentals Correlations and Trends
By evaluating Laudus 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 Laudus International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Laudus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Laudus International Mutual Fund history
Laudus 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 Laudus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laudus 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 Laudus International stock prices may prove useful in developing a viable investing in Laudus International
The fund normally invests a substantial amount of its assets in equity securities of companies outside the United States. The adviser expects to invest in companies across all market capitalization ranges. It typically focuses on developed markets, but may invest in companies from emerging markets as well. The fund may use derivatives, primarily futures contracts, to seek returns on the funds otherwise uninvested cash assets. The investment managers may use futures contracts as a substitute for investing directly in an underlying asset or to increase returns.
Laudus International Mutual Fund Technical Analysis
Laudus 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
Laudus International Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Laudus International Marketmasters 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.
Laudus International December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Laudus 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 Laudus International shares will generate the highest return on investment. By undertsting and applying Laudus International mutual fund market strength indicators, traders can identify Laudus International Marketmasters entry and exit signals to maximize returns
Laudus International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Laudus International's price direction in advance. Along with the technical and fundamental analysis of Laudus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laudus 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 | 0.0237 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0393 |
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Other Information on Investing in Laudus Mutual Fund
Laudus International financial ratios help investors to determine whether Laudus 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 Laudus with respect to the benefits of owning Laudus International security.
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