Causeway Emerging's market value is the price at which a share of Causeway Emerging trades on a public exchange. It measures the collective expectations of Causeway Emerging Markets investors about its performance. Causeway Emerging is trading at 16.28 as of the 14th of February 2026; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 16.3. With this module, you can estimate the performance of a buy and hold strategy of Causeway Emerging Markets and determine expected loss or profit from investing in Causeway Emerging over a given investment horizon. Check out Causeway Emerging Correlation, Causeway Emerging Volatility and Causeway Emerging Performance module to complement your research on Causeway Emerging.
It's important to distinguish between Causeway Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Causeway Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Causeway Emerging's 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.
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.
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.
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.
Causeway Emerging appears to be very steady, given 3 months investment horizon. Causeway Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % 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, downside deviation of 0.8161, and Risk Adjusted Performance of 0.178 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
0.72
Good predictability
Causeway Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Causeway Emerging time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.72 indicates that around 72.0% of current Causeway Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
0.25
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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 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.