Emerging Markets Fund Net Income
| AMKIX Fund | USD 17.10 0.21 1.24% |
As of the 29th of January, Emerging Markets shows the Coefficient Of Variation of 396.45, mean deviation of 0.6978, and Downside Deviation of 0.7813. Emerging Markets technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Emerging Markets' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Emerging Markets' valuation are provided below:Emerging Markets Fund does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Emerging |
Emerging Markets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Emerging Markets' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Emerging Markets.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Emerging Markets on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Emerging Markets Fund or generate 0.0% return on investment in Emerging Markets over 90 days. Emerging Markets is related to or competes with Templeton Developing, Templeton Developing, Goldman Sachs, Clearbridge Mid, Goldman Sachs, Franklin Gold, and Lazard International. The fund will invest at least 80 percent of its net assets in equity securities of companies located in emerging market ... More
Emerging Markets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Emerging Markets' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Emerging Markets Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7813 | |||
| Information Ratio | 0.1675 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.6 |
Emerging Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerging Markets' standard deviation. In reality, there are many statistical measures that can use Emerging Markets historical prices to predict the future Emerging Markets' volatility.| Risk Adjusted Performance | 0.1872 | |||
| Jensen Alpha | 0.1734 | |||
| Total Risk Alpha | 0.1349 | |||
| Sortino Ratio | 0.1895 | |||
| Treynor Ratio | 0.3495 |
Emerging Markets January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1872 | |||
| Market Risk Adjusted Performance | 0.3595 | |||
| Mean Deviation | 0.6978 | |||
| Semi Deviation | 0.4733 | |||
| Downside Deviation | 0.7813 | |||
| Coefficient Of Variation | 396.45 | |||
| Standard Deviation | 0.8838 | |||
| Variance | 0.7812 | |||
| Information Ratio | 0.1675 | |||
| Jensen Alpha | 0.1734 | |||
| Total Risk Alpha | 0.1349 | |||
| Sortino Ratio | 0.1895 | |||
| Treynor Ratio | 0.3495 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.6104 | |||
| Semi Variance | 0.224 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.1647 | |||
| Kurtosis | 0.0674 |
Emerging Markets Backtested Returns
Emerging Markets appears to be very steady, given 3 months investment horizon. Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Emerging Markets Fund, which you can use to evaluate the volatility of the entity. Please utilize Emerging Markets' Downside Deviation of 0.7813, coefficient of variation of 396.45, and Mean Deviation of 0.6978 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerging Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerging Markets is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Emerging Markets Fund has weak reverse predictability. Overlapping area represents the amount of predictability between Emerging Markets time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emerging Markets price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Emerging Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Emerging Markets Fund reported net income of 0.0. This indicator is about the same for the American Century Investments average (which is currently at 0.0) family and about the same as Diversified Emerging Mkts (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Emerging Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerging Markets's current stock value. Our valuation model uses many indicators to compare Emerging Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerging Markets competition to find correlations between indicators driving Emerging Markets's intrinsic value. More Info.Emerging Markets Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Emerging Markets Fund is roughly 6.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emerging Markets' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Emerging Markets
The fund consists of 97.63% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Emerging Markets' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Emerging Fundamentals
| Price To Earning | 16.22 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.85 X | |||
| Total Asset | 502.56 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 10.83 % | |||
| One Year Return | 51.63 % | |||
| Three Year Return | 16.41 % | |||
| Five Year Return | 2.57 % | |||
| Ten Year Return | 4.43 % | |||
| Net Asset | 1.74 B | |||
| Minimum Initial Investment | 5 M | |||
| Last Dividend Paid | 0.11 | |||
| Cash Position Weight | 2.37 % | |||
| Equity Positions Weight | 97.63 % |
About Emerging Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerging Markets Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerging Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerging Markets Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |