International Equity Series Fund Price on August 31, 3124
| TFEQX Fund | USD 12.21 0.03 0.25% |
Below is the normalized historical share price chart for International Equity Series extending back to March 03, 1993. 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 Equity stands at 12.21, as last reported on the 12th of December 2024, with the highest price reaching 12.21 and the lowest price hitting 12.21 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 Equity holds Efficiency (Sharpe) Ratio of -0.0285, which attests that the entity had a -0.0285% return per unit of risk over the last 3 months. International Equity exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Equity's Downside Deviation of 0.8212, risk adjusted performance of 0.0091, and Market Risk Adjusted Performance of 0.0074 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 = -0.0285
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| Negative Returns | TFEQX |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Equity 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 Equity by adding International Equity 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 Equity Mutual Fund history
International Equity 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 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 International Equity stock prices may prove useful in developing a viable investing in International Equity
Under normal market conditions, the fund invests at least 80 percent of its net assets in foreign equity securities. It predominantly invests in companies located outside the U.S. including companies located in developing market countries. The fund may invest in equity securities of any size company, across the entire market capitalization spectrum, including smaller and midsize companies.
International Equity Mutual Fund Technical Analysis
International Equity 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 Equity Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
International Equity Series 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 Equity December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how International Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying International Equity mutual fund market strength indicators, traders can identify International Equity Series entry and exit signals to maximize returns
International Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Equity'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 | 0.0091 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0) |
| 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 International Mutual Fund
International Equity 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 Equity security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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