Emerging Markets Bond Fund Price on September 12, 2024
| PAEMX Fund | USD 8.60 0.02 0.23% |
Below is the normalized historical share price chart for Emerging Markets Bond extending back to March 18, 2002. 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 Emerging Markets stands at 8.60, as last reported on the 30th of November, with the highest price reaching 8.60 and the lowest price hitting 8.60 during the day.
If you're considering investing in Emerging Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Emerging Mutual Fund to be very steady. Emerging Markets Bond secures Sharpe Ratio (or Efficiency) of 0.0609, which denotes the fund had a 0.0609% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Emerging Markets Bond, which you can use to evaluate the volatility of the entity. Please confirm Emerging Markets' Mean Deviation of 0.2107, downside deviation of 0.2978, and Coefficient Of Variation of 1292.39 to check if the risk estimate we provide is consistent with the expected return of 0.0171%.
Emerging Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Emerging |
Sharpe Ratio = 0.0609
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| Negative Returns | PAEMX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Emerging Markets is performing at about 4% 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 Emerging Markets by adding it to a well-diversified portfolio.
Emerging Markets Valuation on September 12, 2024
It is possible to determine the worth of Emerging Markets on a given historical date. On September 12, 2024 Emerging was worth 8.56 at the beginning of the trading date compared to the closed value of 8.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emerging Markets mutual fund. Still, in general, we apply an absolute valuation method to find Emerging Markets' 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 Emerging Markets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emerging Markets' related companies.
| Open | High | Low | Close | Volume | |
| 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
09/12/2024 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 |
| 8.60 | 8.60 | 8.60 | 8.60 | 1.00 |
| Backtest Emerging Markets | | | Emerging Markets History | | | Emerging Markets Valuation | Previous | Next |
Emerging Markets Trading Date Momentum on September 12, 2024
| On September 13 2024 Emerging Markets Bond was traded for 8.60 at the closing time. The highest daily price throughout the period was 8.60 and the lowest price was 8.60 . There was no trading activity during the period 1.0. Lack of trading volume on 09/13/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 0.82% . |
Emerging Markets Bond Fundamentals Correlations and Trends
By evaluating Emerging Markets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emerging Markets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emerging financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emerging Markets Mutual Fund history
Emerging Markets 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 Emerging is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerging Markets Bond 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 Emerging Markets stock prices may prove useful in developing a viable investing in Emerging Markets
The fund normally invests at least 80 percent of its assets in Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and junk bonds subject to a maximum of 15 percent of its total assets in securities rated below B by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Emerging Markets Mutual Fund Technical Analysis
Emerging Markets 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
Emerging Markets Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Emerging Markets Bond 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.
Emerging Markets November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Emerging Markets 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 Emerging Markets shares will generate the highest return on investment. By undertsting and applying Emerging Markets mutual fund market strength indicators, traders can identify Emerging Markets Bond entry and exit signals to maximize returns
Emerging Markets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerging Markets' price direction in advance. Along with the technical and fundamental analysis of Emerging Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerging 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 | 0.0419 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.3476 |
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| Volume Indicators |
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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