Man Active Emerging Etf Performance
| MEMA Etf | 27.44 0.38 1.40% |
The etf secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Man Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Man Active is expected to be smaller as well.
Risk-Adjusted Performance
Prime
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Man Active Emerging are ranked lower than 51 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal primary indicators, Man Active sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Senate Approves Michael Selig to Head CFTC - planadviser | 12/19/2025 |
Man Active Relative Risk vs. Return Landscape
If you would invest 2,506 in Man Active Emerging on October 14, 2025 and sell it today you would earn a total of 238.00 from holding Man Active Emerging or generate 9.5% return on investment over 90 days. Man Active Emerging is currently generating 0.5082% in daily expected returns and assumes 0.7828% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Man, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Man Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Man Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Man Active Emerging, and traders can use it to determine the average amount a Man Active'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 = 0.6492
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MEMA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Man Active is performing at about 51% 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 Man Active by adding it to a well-diversified portfolio.
About Man Active Performance
By analyzing Man Active's fundamental ratios, stakeholders can gain valuable insights into Man Active's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Man Active has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Man Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Man Active is entity of United States. It is traded as Etf on NASDAQ exchange.| Man is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Senate Approves Michael Selig to Head CFTC - planadviser |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Man Active Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Man Active Emerging is measured differently than its book value, which is the value of Man that is recorded on the company's balance sheet. Investors also form their own opinion of Man Active's value that differs from its market value or its book value, called intrinsic value, which is Man Active'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 Man Active's market value can be influenced by many factors that don't directly affect Man Active'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 Man Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Man Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Man Active'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.