International Opportunities Fund Market Value
| AIOIX Fund | USD 13.08 0.06 0.46% |
| Symbol | International |
International Opportunities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Opportunities' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Opportunities.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in International Opportunities on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding International Opportunities Fund or generate 0.0% return on investment in International Opportunities over 90 days. International Opportunities is related to or competes with American Beacon, Secured Options, Praxis Value, Pro-blend(r) Maximum, Brown Advisory, Brown Advisory, and Touchstone Mid. The fund invests primarily in equity securities of companies that are small-sized at the time of purchase and are locate... More
International Opportunities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Opportunities' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Opportunities Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1256 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.59 |
International Opportunities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Opportunities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Opportunities' standard deviation. In reality, there are many statistical measures that can use International Opportunities historical prices to predict the future International Opportunities' volatility.| Risk Adjusted Performance | 0.1395 | |||
| Jensen Alpha | 0.1327 | |||
| Total Risk Alpha | 0.1047 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 0.2188 |
International Opportunities January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1395 | |||
| Market Risk Adjusted Performance | 0.2288 | |||
| Mean Deviation | 0.7552 | |||
| Semi Deviation | 0.7458 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 530.15 | |||
| Standard Deviation | 0.9723 | |||
| Variance | 0.9453 | |||
| Information Ratio | 0.1256 | |||
| Jensen Alpha | 0.1327 | |||
| Total Risk Alpha | 0.1047 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 0.2188 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.5562 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.07) |
International Opportunities Backtested Returns
At this stage we consider International Mutual Fund to be very steady. International Opportunities holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Opportunities, which you can use to evaluate the volatility of the entity. Please check out International Opportunities' Risk Adjusted Performance of 0.1395, market risk adjusted performance of 0.2288, and Downside Deviation of 1.03 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Opportunities' returns are expected to increase less than the market. However, during the bear market, the loss of holding International Opportunities is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
International Opportunities Fund has below average predictability. Overlapping area represents the amount of predictability between International Opportunities time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Opportunities price movement. The serial correlation of 0.37 indicates that just about 37.0% of current International Opportunities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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Other Information on Investing in International Mutual Fund
International Opportunities 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 Opportunities security.
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