Martin Currie Emerging Fund Net Income
| MEFIX Fund | USD 18.16 0.05 0.28% |
As of the 26th of January, Martin Currie secures the Mean Deviation of 0.6785, downside deviation of 0.8077, and Risk Adjusted Performance of 0.1107. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martin Currie Emerging, as well as the relationship between them.
Martin Currie's 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 Martin Currie's valuation are provided below:Martin Currie Emerging does not presently have any fundamental ratios 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. Martin |
Martin Currie '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 Martin Currie's 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 Martin Currie.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Martin Currie on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Martin Currie Emerging or generate 0.0% return on investment in Martin Currie over 90 days. Martin Currie is related to or competes with Martin Currie, Martin Currie, Utilities Fund, Prudential Jennison, Prudential Jennison, Heartland Value, and Small Cap. Under normal market conditions, the fund pursues its objective by investing at least 80 percent of its net assets plus b... More
Martin Currie 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 Martin Currie's 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 Martin Currie Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8077 | |||
| Information Ratio | 0.0557 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.44 |
Martin Currie Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martin Currie's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martin Currie's standard deviation. In reality, there are many statistical measures that can use Martin Currie historical prices to predict the future Martin Currie's volatility.| Risk Adjusted Performance | 0.1107 | |||
| Jensen Alpha | 0.0729 | |||
| Total Risk Alpha | 0.0353 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 0.1822 |
Martin Currie January 26, 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 | 0.1107 | |||
| Market Risk Adjusted Performance | 0.1922 | |||
| Mean Deviation | 0.6785 | |||
| Semi Deviation | 0.6573 | |||
| Downside Deviation | 0.8077 | |||
| Coefficient Of Variation | 672.22 | |||
| Standard Deviation | 0.8702 | |||
| Variance | 0.7573 | |||
| Information Ratio | 0.0557 | |||
| Jensen Alpha | 0.0729 | |||
| Total Risk Alpha | 0.0353 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 0.1822 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.6524 | |||
| Semi Variance | 0.4321 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.1968 | |||
| Kurtosis | 0.6342 |
Martin Currie Emerging Backtested Returns
At this stage we consider Martin Mutual Fund to be very steady. Martin Currie Emerging has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Martin Currie, which you can use to evaluate the volatility of the fund. Please verify Martin Currie's Mean Deviation of 0.6785, downside deviation of 0.8077, and Risk Adjusted Performance of 0.1107 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The fund secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Martin Currie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Martin Currie is expected to be smaller as well.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Martin Currie Emerging has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Martin Currie time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Martin Currie Emerging price movement. The serial correlation of -0.74 indicates that around 74.0% of current Martin Currie price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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, Martin Currie Emerging reported net income of 0.0. This indicator is about the same for the Legg Mason 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).
Martin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martin Currie's current stock value. Our valuation model uses many indicators to compare Martin Currie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martin Currie competition to find correlations between indicators driving Martin Currie's intrinsic value. More Info.Martin Currie Emerging is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Martin Currie Emerging is roughly 8.61 . 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 Martin Currie's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Martin Currie
The fund invests 99.47% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.54%) .Asset allocation divides Martin Currie's 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.
Martin Fundamentals
| Price To Earning | 13.61 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 1.60 X | |||
| Total Asset | 532.65 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 6.72 % | |||
| One Year Return | 40.91 % | |||
| Three Year Return | 12.17 % | |||
| Five Year Return | 0.08 % | |||
| Net Asset | 115.29 M | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 0.54 % | |||
| Equity Positions Weight | 99.47 % |
About Martin Currie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martin Currie Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Currie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Currie Emerging 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.
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Other Information on Investing in Martin Mutual Fund
Martin Currie financial ratios help investors to determine whether Martin 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 Martin with respect to the benefits of owning Martin Currie security.
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