Parametric Intl Equity Fund Price History
ERISX Fund | USD 14.78 0.04 0.27% |
If you're considering investing in Parametric Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Parametric Intl stands at 14.78, as last reported on the 30th of March, with the highest price reaching 14.78 and the lowest price hitting 14.78 during the day. At this stage we consider Parametric Mutual Fund to be very steady. Parametric Intl Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Parametric Intl Equity, which you can use to evaluate the volatility of the fund. Please check Parametric Intl's Coefficient Of Variation of 511.47, semi deviation of 0.4693, and Risk Adjusted Performance of 0.1657 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Parametric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Parametric |
Sharpe Ratio = 0.1955
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Parametric Intl is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
Parametric Intl Mutual Fund Price History Chart
There are several ways to analyze Parametric Intl Equity Fund price data. The simplest method is using a basic Parametric candlestick price chart, which shows Parametric Intl price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 19, 2025 | 15.06 |
Lowest Price | January 13, 2025 | 13.34 |
Parametric Intl March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Parametric Intl's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Parametric Mutual Fund. It can be used to describe the percentage change in the price of Parametric Intl from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Parametric Mutual Fund.Parametric Intl Price Rate Of Daily Change | 1.00 | |
Parametric Intl Price Action Indicator | (0.02) |
Parametric Intl March 30, 2025 Mutual Fund Price Analysis
Parametric Mutual Fund Price History Data
The price series of Parametric Intl for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1.72 with a coefficient of variation of 3.5. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.3. The median price for the last 90 days is 14.45. The company completed dividends distribution on December 27, 2019.Open | High | Low | Close | Volume | ||
03/30/2025 | 14.78 | 14.78 | 14.78 | 14.78 | ||
03/28/2025 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
03/27/2025 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 | |
03/26/2025 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
03/25/2025 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
03/24/2025 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 | |
03/21/2025 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
03/20/2025 | 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
03/19/2025 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
03/18/2025 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
03/17/2025 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
03/14/2025 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
03/13/2025 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
03/12/2025 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
03/11/2025 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
03/10/2025 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
03/07/2025 | 14.97 | 14.97 | 14.97 | 14.97 | 1.00 | |
03/06/2025 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
03/05/2025 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
03/04/2025 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
03/03/2025 | 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
02/28/2025 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
02/27/2025 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
02/26/2025 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
02/25/2025 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
02/24/2025 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
02/21/2025 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
02/20/2025 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
02/19/2025 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
02/18/2025 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
02/14/2025 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
02/13/2025 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
02/12/2025 | 14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
02/11/2025 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
02/10/2025 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
02/07/2025 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
02/06/2025 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
02/05/2025 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
02/04/2025 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
02/03/2025 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
01/31/2025 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
01/30/2025 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
01/29/2025 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
01/28/2025 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
01/27/2025 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
01/24/2025 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
01/23/2025 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
01/22/2025 | 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
01/21/2025 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
01/17/2025 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
01/16/2025 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
01/15/2025 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
01/14/2025 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
01/13/2025 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
01/10/2025 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
01/08/2025 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
01/07/2025 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
01/06/2025 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
01/03/2025 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
01/02/2025 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
12/31/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 |
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 . Parametric International is traded on NASDAQ Exchange in the United States.
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.
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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.
Risk Adjusted Performance | 0.1657 | |||
Jensen Alpha | 0.1281 | |||
Total Risk Alpha | 0.1738 | |||
Sortino Ratio | 0.2657 | |||
Treynor Ratio | (6.83) |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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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