Emerging Markets Leaders Fund Net Income
| MELIX Fund | USD 17.93 0.22 1.21% |
As of the 13th of February 2026, Emerging Markets shows the Mean Deviation of 0.7709, downside deviation of 1.02, and Coefficient Of Variation of 777.41. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Emerging Markets, as well as the relationship between them.
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 Leaders 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Emerging Markets on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Emerging Markets Leaders or generate 0.0% return on investment in Emerging Markets over 90 days. Emerging Markets is related to or competes with Asia Opportunity, The Tocqueville, Sentinel International, Sentinel International, Catalyst Dynamic, Polen International, and Polen International. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of issuers loc... 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 Leaders upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0443 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.68 |
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 | 0.106 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.1972 |
Emerging Markets February 13, 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 | 0.106 | |||
| Market Risk Adjusted Performance | 0.2072 | |||
| Mean Deviation | 0.7709 | |||
| Semi Deviation | 0.8194 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 777.41 | |||
| Standard Deviation | 0.9577 | |||
| Variance | 0.9173 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.1972 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.6714 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.04) |
Emerging Markets Leaders Backtested Returns
At this stage we consider Emerging Mutual Fund to be very steady. Emerging Markets Leaders secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Emerging Markets Leaders, which you can use to evaluate the volatility of the entity. Please confirm Emerging Markets' Coefficient Of Variation of 777.41, downside deviation of 1.02, and Mean Deviation of 0.7709 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.57, 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 | -0.36 |
Poor reverse predictability
Emerging Markets Leaders has poor reverse predictability. Overlapping area represents the amount of predictability between Emerging Markets time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Leaders price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Emerging Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 Leaders reported net income of 0.0. This indicator is about the same for the Morgan Stanley 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 Leaders is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 2.79 of One Year Return per Year To Date Return. 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 97.92% 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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Emerging Fundamentals
| Total Asset | 116.74 M | ||||
| Year To Date Return | 6.06 % | ||||
| One Year Return | 16.92 % | ||||
| Three Year Return | 8.39 % | ||||
| Five Year Return | (4.22) % | ||||
| Net Asset | 126.42 M | ||||
| Minimum Initial Investment | 5 M | ||||
| Cash Position Weight | 2.08 % | ||||
| Equity Positions Weight | 97.92 % |
About Emerging Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerging Markets Leaders'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 Leaders 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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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.
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