Stone Harbor Emerging Fund Price on September 26, 2024
| EDF Fund | USD 5.07 0.03 0.59% |
Below is the normalized historical share price chart for Stone Harbor Emerging extending back to December 23, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stone Harbor stands at 5.07, as last reported on the 11th of December 2024, with the highest price reaching 5.11 and the lowest price hitting 5.06 during the day.
If you're considering investing in Stone Fund, it is important to understand the factors that can impact its price. Stone Harbor Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0053, which indicates the fund had a -0.0053% return per unit of risk over the last 3 months. Stone Harbor Emerging exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stone Harbor's Coefficient Of Variation of (20,702), risk adjusted performance of 2.0E-4, and Variance of 1.3 to confirm the risk estimate we provide.
Stone Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stone |
Sharpe Ratio = -0.0053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDF |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stone Harbor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stone Harbor by adding Stone Harbor to a well-diversified portfolio.
Market Capitalization 100.4 M |
Related Headline
Orchid Island Headline on 26th of September 2024
Disposition of 2566 shares by Haas G Hunter Iv of Orchid Isl... by Haas G Hunter Iv
Filed transaction by Orchid Island Capital Director, Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Stone Harbor Valuation on September 26, 2024
It is possible to determine the worth of Stone Harbor on a given historical date. On September 26, 2024 Stone was worth 5.09 at the beginning of the trading date compared to the closed value of 5.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stone Harbor fund. Still, in general, we apply an absolute valuation method to find Stone Harbor'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 Stone Harbor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stone Harbor's related companies.
| Open | High | Low | Close | Volume | |
| 5.03 | 5.06 | 5.01 | 5.05 | 49,318 | |
09/26/2024 | 5.09 | 5.11 | 5.07 | 5.11 | 111,409 |
| 5.11 | 5.11 | 5.07 | 5.11 | 54,375 |
| Backtest Stone Harbor | | | Stone Harbor History | | | Stone Harbor Valuation | Previous | Next |
Stone Harbor Trading Date Momentum on September 26, 2024
| On September 27 2024 Stone Harbor Emerging was traded for 5.11 at the closing time. Highest Stone Harbor's price during the trading hours was 5.11 and the lowest price during the day was 5.07 . The net volume was 54.4 K. The overall trading history on the 27th of September did not result in any price rise and fall. The trading price change to current price is 0.78% . |
Stone Harbor Emerging Fundamentals Correlations and Trends
By evaluating Stone Harbor'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 Stone Harbor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stone Harbor Fund history
Stone Harbor 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 Stone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stone Harbor Emerging 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 Stone Harbor stock prices may prove useful in developing a viable investing in Stone Harbor
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
Stone Harbor Fund Technical Analysis
Stone Harbor technical 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
Stone Harbor Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Stone Harbor Emerging cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Stone Harbor December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Stone Harbor fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stone Harbor shares will generate the highest return on investment. By undertsting and applying Stone Harbor fund market strength indicators, traders can identify Stone Harbor Emerging entry and exit signals to maximize returns
Stone Harbor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stone Harbor's price direction in advance. Along with the technical and fundamental analysis of Stone Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stone 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 | 2.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.10) |
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| Volume Indicators |
Other Information on Investing in Stone Fund
Stone Harbor financial ratios help investors to determine whether Stone 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 Stone with respect to the benefits of owning Stone Harbor security.
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