Parametric Intl Equity Fund Price on June 30, 2025
| ERISX Fund | USD 16.82 0.23 1.39% |
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 16.82, as last reported on the 24th of July, with the highest price reaching 16.82 and the lowest price hitting 16.82 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 0.29, which implies the entity had a 0.29 % 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 Semi Deviation of 0.1903, risk adjusted performance of 0.2893, and Coefficient Of Variation of 302.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Parametric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Parametric |
Parametric Intl Valuation on June 30, 2025
It is possible to determine the worth of Parametric Intl on a given historical date. On June 30, 2025 Parametric was worth 16.46 at the beginning of the trading date compared to the closed value of 16.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parametric Intl mutual fund. Still, in general, we apply an absolute valuation method to find Parametric Intl'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 Parametric Intl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parametric Intl's related companies.
| Open | High | Low | Close | Volume | |
| 16.39 | 16.39 | 16.39 | 16.39 | 1.00 | |
06/30/2025 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 |
| 16.48 | 16.48 | 16.48 | 16.48 | 1.00 |
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Parametric Intl Trading Date Momentum on June 30, 2025
| On July 01 2025 Parametric Intl Equity was traded for 16.48 at the closing time. The highest daily price throughout the period was 16.48 and the lowest price was 16.48 . There was no trading activity during the period 1.0. Lack of trading volume on 07/01/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 0.67% . |
Parametric Intl Equity Fundamentals Correlations and Trends
By evaluating Parametric Intl'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 Parametric Intl's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parametric financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 . It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index and may include securities trading in the form of depositary receipts.
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.
Price Boundaries
Parametric Intl Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Parametric Intl Equity 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.
Parametric Intl July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Parametric Intl 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 Parametric Intl shares will generate the highest return on investment. By undertsting and applying Parametric Intl mutual fund market strength indicators, traders can identify Parametric Intl Equity entry and exit signals to maximize returns
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 | 0.2893 | |||
| Jensen Alpha | 0.1266 | |||
| Total Risk Alpha | 0.0492 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.6389 |
| 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 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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