International Opportunity Portfolio Fund Analysis

International Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. International Opportunity maintains 98.28% of assets in stocks. Large Growth To find out more about International Opportunity Portfolio contact the company at 800-548-7786.

International Opportunity Investment Alerts

International Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Opportunity's market, we take the total number of its shares issued and multiply it by International Opportunity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top International Opportunity Portfolio Mutual Fund Constituents

Institutional Mutual Fund Holders for International Opportunity

Note, although International Opportunity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 31st of March, International Opportunity retains the Risk Adjusted Performance of 0.0389, market risk adjusted performance of (0.25), and Downside Deviation of 1.35. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of International Opportunity Portfolio, as well as the relationship between them.

International Opportunity Price Movement Analysis

International Opportunity Predictive Daily Indicators

International Opportunity Forecast Models

International Opportunity's time-series forecasting models are one of many International Opportunity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Opportunity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how International Opportunity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as International Opportunity. By using and applying International Mutual Fund analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.

International Opportunity 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 Opportunity security.