Mondrian Emerging Markets Fund Price on December 2, 2024
| MPEMX Fund | USD 7.86 0.10 1.29% |
Below is the normalized historical share price chart for Mondrian Emerging Markets extending back to November 05, 2007. 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 Mondrian Emerging stands at 7.86, as last reported on the 3rd of December, with the highest price reaching 7.86 and the lowest price hitting 7.86 during the day.
If you're considering investing in Mondrian Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Mondrian Mutual Fund to be not too volatile. Mondrian Emerging Markets has Sharpe Ratio of 0.0258, which conveys that the entity had a 0.0258% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Mondrian Emerging, which you can use to evaluate the volatility of the fund. Please verify Mondrian Emerging's Risk Adjusted Performance of (0.02), mean deviation of 0.7024, and Standard Deviation of 0.9407 to check out if the risk estimate we provide is consistent with the expected return of 0.0244%.
Mondrian Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mondrian |
Sharpe Ratio = 0.0258
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| Negative Returns | MPEMX |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mondrian Emerging is performing at about 2% of its full potential. 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 Mondrian Emerging by adding it to a well-diversified portfolio.
Mondrian Emerging Valuation on December 2, 2024
It is possible to determine the worth of Mondrian Emerging on a given historical date. On December 2, 2024 Mondrian was worth 7.76 at the beginning of the trading date compared to the closed value of 7.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mondrian Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Mondrian Emerging'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 Mondrian Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mondrian Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 7.73 | 7.73 | 7.73 | 7.73 | 1.00 | |
12/02/2024 | 7.76 | 7.76 | 7.76 | 7.76 | 1.00 |
| 7.86 | 7.86 | 7.86 | 7.86 | 1.00 |
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Mondrian Emerging Trading Date Momentum on December 2, 2024
| On December 03 2024 Mondrian Emerging Markets was traded for 7.86 at the closing time. The highest daily price throughout the period was 7.86 and the lowest price was 7.86 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.29% . The trading delta at closing time to current closing price is 1.29% . |
Mondrian Emerging Markets Fundamentals Correlations and Trends
By evaluating Mondrian Emerging'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 Mondrian Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mondrian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mondrian Emerging Mutual Fund history
Mondrian Emerging 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 Mondrian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mondrian Emerging Markets 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 Mondrian Emerging stock prices may prove useful in developing a viable investing in Mondrian Emerging
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the equity securities of emerging markets issuers. It may purchase securities of non-U.S. issuers directly or indirectly in the form of American, European or Global depositary receipts or other securities representing underlying shares of non-U.S. issuers.
Mondrian Emerging Mutual Fund Technical Analysis
Mondrian Emerging technical mutual 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
Mondrian Emerging Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Mondrian Emerging Markets cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Mondrian Emerging December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Mondrian Emerging mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mondrian Emerging shares will generate the highest return on investment. By undertsting and applying Mondrian Emerging mutual fund market strength indicators, traders can identify Mondrian Emerging Markets entry and exit signals to maximize returns
Mondrian Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mondrian Emerging's price direction in advance. Along with the technical and fundamental analysis of Mondrian Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mondrian 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.12) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mondrian Mutual Fund
Mondrian Emerging financial ratios help investors to determine whether Mondrian 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 Mondrian with respect to the benefits of owning Mondrian Emerging security.
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