Brandes Emerging's market value is the price at which a share of Brandes Emerging trades on a public exchange. It measures the collective expectations of Brandes Emerging Markets investors about its performance. Brandes Emerging is trading at 13.63 as of the 16th of February 2026; that is 0.58% down since the beginning of the trading day. The fund's open price was 13.71. With this module, you can estimate the performance of a buy and hold strategy of Brandes Emerging Markets and determine expected loss or profit from investing in Brandes Emerging over a given investment horizon. Check out Brandes Emerging Correlation, Brandes Emerging Volatility and Brandes Emerging Performance module to complement your research on Brandes Emerging.
It's important to distinguish between Brandes Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brandes Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brandes Emerging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brandes Emerging '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 Brandes Emerging'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 Brandes Emerging.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Brandes Emerging on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Brandes Emerging Markets or generate 0.0% return on investment in Brandes Emerging over 90 days. Brandes Emerging is related to or competes with Brandes Small, Brandes Small, Brandes Small, Brandes Core, Brandes Core, Brandes Core, and Brandes Emerging. Under normal market conditions, the fund invests at least 80 percent of its net assets measured at the time of purchase ... More
Brandes Emerging 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 Brandes Emerging'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 Brandes Emerging Markets 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 Brandes Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brandes Emerging's standard deviation. In reality, there are many statistical measures that can use Brandes Emerging historical prices to predict the future Brandes Emerging's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brandes Emerging. Your research has to be compared to or analyzed against Brandes Emerging's peers to derive any actionable benefits. When done correctly, Brandes Emerging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brandes Emerging Markets.
Brandes Emerging February 16, 2026 Technical Indicators
Brandes Emerging appears to be very steady, given 3 months investment horizon. Brandes Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the fund had a 0.33 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Brandes Emerging Markets, which you can use to evaluate the volatility of the entity. Please makes use of Brandes Emerging's mean deviation of 0.6226, and Risk Adjusted Performance of 0.2219 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brandes Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brandes Emerging is expected to be smaller as well.
Auto-correlation
0.71
Good predictability
Brandes Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Brandes Emerging time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Brandes Emerging Markets price movement. The serial correlation of 0.71 indicates that around 71.0% of current Brandes Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient
0.71
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
0.18
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 Brandes Mutual Fund
Brandes Emerging financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Emerging security.