Vontobel International Equity Fund Statistic Functions Beta

VTIIX Fund  USD 8.74  -0.02  -0.23%   
The statistic functions workspace presents Beta function and other studies for VONTOBEL INTERNATIONAL. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view. Please specify Time Period to execute this module.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Vontobel International correlated with the market. If Beta is less than 0 VONTOBEL INTERNATIONAL generally moves in the opposite direction as compared to the market. If VONTOBEL INTERNATIONAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vontobel International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VONTOBEL INTERNATIONAL is generally in the same direction as the market. If Beta > 1 VONTOBEL INTERNATIONAL moves generally in the same direction as, but more than the movement of the benchmark.

VONTOBEL INTERNATIONAL Technical Analysis Modules

Technical analysis of VONTOBEL INTERNATIONAL uses historical price and volume data to identify patterns that may signal where the VONTOBEL trend is heading. When multiple indicator categories align on the same directional signal for VONTOBEL, confidence in the setup increases.

Methodology, Assumptions & Data Sources

Below is VONTOBEL INTERNATIONAL's Statistic Functions history. Some metrics drift back toward their average over time.

Inputs for Vontobel International Equity come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 13th, 2026