Emerging Markets' market value is the price at which a share of Emerging Markets trades on a public exchange. It measures the collective expectations of Emerging Markets Fund investors about its performance. Emerging Markets is trading at 16.71 as of the 31st of January 2026; that is 1.36 percent down since the beginning of the trading day. The fund's open price was 16.94. With this module, you can estimate the performance of a buy and hold strategy of Emerging Markets Fund and determine expected loss or profit from investing in Emerging Markets over a given investment horizon. Check out Emerging Markets Correlation, Emerging Markets Volatility and Emerging Markets Performance module to complement your research on Emerging Markets.
Understanding that Emerging Markets' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Emerging Markets represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Emerging Markets' 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.
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.
0.00
11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
0.00
If you would invest 0.00 in Emerging Markets on November 2, 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.
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.
At this stage we consider Emerging Mutual Fund to be very steady. Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Emerging Markets Fund, which you can use to evaluate the volatility of the entity. Please confirm Emerging Markets' Mean Deviation of 0.6982, downside deviation of 0.7878, and Coefficient Of Variation of 465.66 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.6, 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
-0.23
Weak reverse predictability
Emerging Markets Fund has weak reverse predictability. Overlapping area represents the amount of predictability between Emerging Markets time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 -0.23 indicates that over 23.0% of current Emerging Markets price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
0.45
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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.