Ashmore Emerging Markets Fund Buy Hold or Sell Recommendation
| EMFIX Fund | USD 10.94 0.07 0.64% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ashmore Emerging Markets is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ashmore Emerging Markets given historical horizon and risk tolerance towards Ashmore Emerging. When Macroaxis issues a 'buy' or 'sell' recommendation for Ashmore Emerging Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ashmore Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Ashmore and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ashmore Emerging Markets. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Ashmore |
Execute Ashmore Emerging Buy or Sell Advice
The Ashmore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ashmore Emerging Markets. Macroaxis does not own or have any residual interests in Ashmore Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ashmore Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Ashmore Emerging Trading Alerts and Improvement Suggestions
| Ashmore Emerging generated a negative expected return over the last 90 days | |
| The fund generated three year return of -5.0% | |
| Ashmore Emerging Markets retains 99.09% of its assets under management (AUM) in equities |
Ashmore Emerging Returns Distribution Density
The distribution of Ashmore Emerging's historical returns is an attempt to chart the uncertainty of Ashmore Emerging's future price movements. The chart of the probability distribution of Ashmore Emerging daily returns describes the distribution of returns around its average expected value. We use Ashmore Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ashmore Emerging returns is essential to provide solid investment advice for Ashmore Emerging.
| Mean Return | 0 | Value At Risk | -1.63 | Potential Upside | 1.91 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ashmore Emerging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ashmore Emerging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ashmore Emerging or Ashmore sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ashmore Emerging's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ashmore fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.12 |
Ashmore Emerging Volatility Alert
Ashmore Emerging Markets has relatively low volatility with skewness of 0.3 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ashmore Emerging's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ashmore Emerging's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ashmore Emerging Fundamentals Vs Peers
Comparing Ashmore Emerging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ashmore Emerging's direct or indirect competition across all of the common fundamentals between Ashmore Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ashmore Emerging or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ashmore Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ashmore Emerging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ashmore Emerging to competition |
| Fundamentals | Ashmore Emerging | Peer Average |
| Price To Earning | 10.35 X | 6.53 X |
| Price To Book | 1.01 X | 0.74 X |
| Price To Sales | 0.85 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 9.76 % | 0.39 % |
| One Year Return | 12.47 % | 4.15 % |
| Three Year Return | (4.65) % | 3.60 % |
| Five Year Return | 5.50 % | 3.24 % |
| Net Asset | 117.12 M | 4.11 B |
| Last Dividend Paid | 0.1 | 0.65 |
| Cash Position Weight | 0.91 % | 10.61 % |
| Equity Positions Weight | 99.09 % | 63.90 % |
Ashmore Emerging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ashmore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.94 | |||
| Day Typical Price | 10.94 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 37.24 |
About Ashmore Emerging Buy or Sell Advice
When is the right time to buy or sell Ashmore Emerging Markets? Buying financial instruments such as Ashmore Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Ashmore Mutual Fund
Ashmore Emerging financial ratios help investors to determine whether Ashmore 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 Ashmore with respect to the benefits of owning Ashmore Emerging security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |