Aim International Mutual Fund Market Value
| INSLX Fund | USD 43.08 0.23 0.53% |
| Symbol | Aim |
Aim International '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 Aim International's 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 Aim International.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Aim International on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Aim International Mutual or generate 0.0% return on investment in Aim International over 90 days. Aim International is related to or competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus borrowings for investme... More
Aim International 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 Aim International's 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 Aim International Mutual upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7258 | |||
| Information Ratio | 0.0762 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.28 |
Aim International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aim International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aim International's standard deviation. In reality, there are many statistical measures that can use Aim International historical prices to predict the future Aim International's volatility.| Risk Adjusted Performance | 0.2627 | |||
| Jensen Alpha | 0.1863 | |||
| Total Risk Alpha | 0.0873 | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 9.09 |
Aim International Mutual Backtested Returns
At this stage we consider Aim Mutual Fund to be very steady. Aim International Mutual secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aim International Mutual, which you can use to evaluate the volatility of the entity. Please confirm Aim International's Mean Deviation of 0.5732, downside deviation of 0.7258, and Risk Adjusted Performance of 0.2627 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.0208, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aim International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aim International is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Aim International Mutual has good predictability. Overlapping area represents the amount of predictability between Aim International time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aim International Mutual price movement. The serial correlation of 0.68 indicates that around 68.0% of current Aim International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Aim International Mutual lagged returns against current returns
Autocorrelation, which is Aim International mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aim International's mutual fund expected returns. We can calculate the autocorrelation of Aim International returns to help us make a trade decision. For example, suppose you find that Aim International has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aim International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aim International mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aim International mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aim International mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Aim International Lagged Returns
When evaluating Aim International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aim International mutual fund have on its future price. Aim International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aim International autocorrelation shows the relationship between Aim International mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Aim International Mutual.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aim Mutual Fund
Aim International financial ratios help investors to determine whether Aim 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 Aim with respect to the benefits of owning Aim International security.
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |