Maybank Emerging Etf Performance
| MEM Etf | USD 31.75 0.14 0.44% |
The entity secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MAYBANK EMERGING's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAYBANK EMERGING is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MAYBANK EMERGING ETF are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, MAYBANK EMERGING is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | MEM Strengthens Midwest Presence with New Brand | 09/17/2024 |
2 | Acquisition by Merriman D Jonathan of 4800 shares of MAYBANK EMERGING at 0.62 subject to Rule 16b-3 | 09/30/2024 |
3 | Acquisition by Merriman D Jonathan of 5000 shares of MAYBANK EMERGING at 4.85 subject to Rule 16b-3 | 10/10/2024 |
4 | Acquisition by Merriman D Jonathan of 1000 shares of MAYBANK EMERGING at 4.8 subject to Rule 16b-3 | 10/11/2024 |
5 | CTV Delivers a Fresh Serving of MASTERCHEF CANADA for 202526 Season, with Casting Now Open | 10/22/2024 |
6 | Acquisition by Febbo William J of 3750 shares of MAYBANK EMERGING at 3.84 subject to Rule 16b-3 | 10/31/2024 |
7 | Acquisition by Merriman D Jonathan of 4700 shares of MAYBANK EMERGING at 4.27 subject to Rule 16b-3 | 11/22/2024 |
MAYBANK |
MAYBANK EMERGING Relative Risk vs. Return Landscape
If you would invest 3,002 in MAYBANK EMERGING ETF on September 1, 2024 and sell it today you would earn a total of 173.00 from holding MAYBANK EMERGING ETF or generate 5.76% return on investment over 90 days. MAYBANK EMERGING ETF is generating 0.0969% of daily returns assuming volatility of 1.2697% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than MAYBANK, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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MAYBANK EMERGING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAYBANK EMERGING's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MAYBANK EMERGING ETF, and traders can use it to determine the average amount a MAYBANK EMERGING'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 = 0.0763
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MAYBANK EMERGING 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 MAYBANK EMERGING by adding it to a well-diversified portfolio.
MAYBANK EMERGING Fundamentals Growth
MAYBANK Etf prices reflect investors' perceptions of the future prospects and financial health of MAYBANK EMERGING, and MAYBANK EMERGING 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 MAYBANK Etf performance.
| Total Asset | 3.37 M | |||
About MAYBANK EMERGING Performance
By examining MAYBANK EMERGING's fundamental ratios, stakeholders can obtain critical insights into MAYBANK EMERGING's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MAYBANK EMERGING is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. Matthews Emerging is traded on NYSEARCA Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAYBANK EMERGING ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of MAYBANK EMERGING ETF is measured differently than its book value, which is the value of MAYBANK that is recorded on the company's balance sheet. Investors also form their own opinion of MAYBANK EMERGING's value that differs from its market value or its book value, called intrinsic value, which is MAYBANK EMERGING's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MAYBANK EMERGING's market value can be influenced by many factors that don't directly affect MAYBANK EMERGING's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MAYBANK EMERGING's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAYBANK EMERGING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAYBANK EMERGING's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.