Emag Etf Performance
The etf owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EMAG are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EMAG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EMAG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 19.96 | |
| Fifty Two Week High | 23.34 |
EMAG Relative Risk vs. Return Landscape
If you would invest (100.00) in EMAG on October 16, 2025 and sell it today you would earn a total of 100.00 from holding EMAG or generate -100.0% return on investment over 90 days. EMAG is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than EMAG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EMAG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMAG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EMAG, and traders can use it to determine the average amount a EMAG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EMAG |
Based on monthly moving average EMAG 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 EMAG by adding EMAG to a well-diversified portfolio.
EMAG Fundamentals Growth
EMAG Etf prices reflect investors' perceptions of the future prospects and financial health of EMAG, and EMAG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EMAG Etf performance.
| Total Asset | 15.69 M | |||
| EMAG is not yet fully synchronised with the market data | |
| EMAG has some characteristics of a very speculative penny stock | |
| The fund retains about 98.5% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for EMAG Etf
When running EMAG's price analysis, check to measure EMAG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMAG is operating at the current time. Most of EMAG's value examination focuses on studying past and present price action to predict the probability of EMAG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMAG's price. Additionally, you may evaluate how the addition of EMAG to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |