International Stock Fund Technical Analysis
DISRX Fund | USD 24.70 0.24 0.96% |
As of the 11th of November 2024, International Stock retains the Market Risk Adjusted Performance of 7.0E-4, risk adjusted performance of 0.006, and Downside Deviation of 0.9864. International Stock technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
International Stock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as International, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InternationalInternational |
International Stock 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.
International Stock Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of International Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
International Stock Trend Analysis
Use this graph to draw trend lines for International Stock Fund. You can use it to identify possible trend reversals for International Stock as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual International Stock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.International Stock Best Fit Change Line
The following chart estimates an ordinary least squares regression model for International Stock Fund applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that International Stock Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.29, which is the sum of squared deviations for the predicted International Stock price change compared to its average price change.About International Stock Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of International Stock Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of International Stock Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on International Stock price pattern first instead of the macroeconomic environment surrounding International Stock. By analyzing International Stock's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of International Stock's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to International Stock specific price patterns or momentum indicators. Please read more on our technical analysis page.
International Stock November 11, 2024 Technical Indicators
Most technical analysis of International help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for International from various momentum indicators to cycle indicators. When you analyze International charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.006 | |||
Market Risk Adjusted Performance | 7.0E-4 | |||
Mean Deviation | 0.752 | |||
Semi Deviation | 0.9543 | |||
Downside Deviation | 0.9864 | |||
Coefficient Of Variation | 20505.01 | |||
Standard Deviation | 0.9904 | |||
Variance | 0.981 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 4.8 | |||
Value At Risk | (1.76) | |||
Potential Upside | 1.75 | |||
Downside Variance | 0.9729 | |||
Semi Variance | 0.9107 | |||
Expected Short fall | (0.81) | |||
Skewness | 0.0252 | |||
Kurtosis | 0.318 |
International Stock One Year Return
Based on the recorded statements, International Stock Fund has an One Year Return of 18.2583%. This is 94.03% higher than that of the Dreyfus family and significantly higher than that of the Foreign Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in International Mutual Fund
International Stock 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 Stock security.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |