Causeway Emerging Markets Fund Market Value
| CEMIX Fund | USD 16.28 0.02 0.12% |
| Symbol | Causeway |
Causeway 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 Causeway 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 Causeway Emerging.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Causeway Emerging on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Causeway Emerging Markets or generate 0.0% return on investment in Causeway Emerging over 90 days. Causeway Emerging is related to or competes with Causeway International, Causeway Global, Causeway International, Causeway International, Causeway International, and Causeway International. The fund normally invests at least 80 percent of its total assets in equity securities of companies in emerging markets ... More
Causeway 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 Causeway 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 Causeway Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8161 | |||
| Information Ratio | 0.1484 | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.05 |
Causeway Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Causeway Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Causeway Emerging's standard deviation. In reality, there are many statistical measures that can use Causeway Emerging historical prices to predict the future Causeway Emerging's volatility.| Risk Adjusted Performance | 0.178 | |||
| Jensen Alpha | 0.1818 | |||
| Total Risk Alpha | 0.1342 | |||
| Sortino Ratio | 0.1823 | |||
| Treynor Ratio | 0.4657 |
Causeway Emerging February 17, 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 | 0.178 | |||
| Market Risk Adjusted Performance | 0.4757 | |||
| Mean Deviation | 0.7995 | |||
| Semi Deviation | 0.5356 | |||
| Downside Deviation | 0.8161 | |||
| Coefficient Of Variation | 458.3 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.1484 | |||
| Jensen Alpha | 0.1818 | |||
| Total Risk Alpha | 0.1342 | |||
| Sortino Ratio | 0.1823 | |||
| Treynor Ratio | 0.4657 | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.666 | |||
| Semi Variance | 0.2869 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.2671 | |||
| Kurtosis | (0.18) |
Causeway Emerging Markets Backtested Returns
Causeway Emerging appears to be very steady, given 3 months investment horizon. Causeway Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Causeway Emerging Markets, which you can use to evaluate the volatility of the entity. Please makes use of Causeway Emerging's Mean Deviation of 0.7995, risk adjusted performance of 0.178, and Downside Deviation of 0.8161 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Causeway Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Causeway Emerging is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Causeway Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Causeway Emerging time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Causeway Emerging Markets price movement. The serial correlation of 0.79 indicates that around 79.0% of current Causeway Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 Causeway Mutual Fund
Causeway Emerging financial ratios help investors to determine whether Causeway 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 Causeway with respect to the benefits of owning Causeway Emerging security.
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