Stone Harbor Emerging Fund Price on November 22, 2024
| SHMDX Fund | USD 7.49 0.01 0.13% |
Below is the normalized historical share price chart for Stone Harbor Emerging extending back to September 13, 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 Stone Harbor stands at 7.49, as last reported on the 30th of November, with the highest price reaching 7.49 and the lowest price hitting 7.49 during the day.
If you're considering investing in Stone Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Stone Mutual Fund to be very steady. Stone Harbor Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0822, which indicates the fund had a 0.0822% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stone Harbor Emerging, which you can use to evaluate the volatility of the fund. Please validate Stone Harbor's Semi Deviation of 0.1928, coefficient of variation of 1523.06, and Risk Adjusted Performance of 0.0334 to confirm if the risk estimate we provide is consistent with the expected return of 0.0235%.
Stone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stone |
Sharpe Ratio = 0.0822
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| Negative Returns | SHMDX |
Estimated Market Risk
| 0.29 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
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Stone Harbor is performing at about 6% 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 Stone Harbor by adding it to a well-diversified portfolio.
Stone Harbor Valuation on November 22, 2024
It is possible to determine the worth of Stone Harbor on a given historical date. On November 22, 2024 Stone was worth 7.42 at the beginning of the trading date compared to the closed value of 7.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stone Harbor mutual 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 | |
| 7.42 | 7.42 | 7.42 | 7.42 | 1.00 | |
11/22/2024 | 7.42 | 7.42 | 7.42 | 7.42 | 1.00 |
| 7.45 | 7.45 | 7.45 | 7.45 | 1.00 |
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Stone Harbor Trading Date Momentum on November 22, 2024
| On November 25 2024 Stone Harbor Emerging was traded for 7.45 at the closing time. The highest daily price throughout the period was 7.45 and the lowest price was 7.45 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.40% . The trading price change to current closing price is 0.94% . |
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 Mutual 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
The fund normally will invest at least 80 percent of its net assets in Emerging Markets Fixed Income Securities. It may invest in securities of any credit rating and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as high yield securities or junk bonds. The Adviser normally maintains an average portfolio duration of between 2 and 7 years.
Stone Harbor Mutual Fund Technical Analysis
Stone Harbor 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
Stone Harbor Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Stone Harbor Emerging 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.
Stone Harbor November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Stone Harbor 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 Stone Harbor shares will generate the highest return on investment. By undertsting and applying Stone Harbor mutual 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 Mutual 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 | 0.0334 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.2032 |
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| Volume Indicators |
Other Information on Investing in Stone Mutual Fund
Stone Harbor financial ratios help investors to determine whether Stone 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 Stone with respect to the benefits of owning Stone Harbor security.
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