Ashmore Emerging Markets Fund Market Value
| ECDCX Fund | USD 5.46 0.01 0.18% |
| Symbol | ASHMORE |
Ashmore 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 Ashmore 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 Ashmore Emerging.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Ashmore Emerging on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ashmore Emerging Markets or generate 0.0% return on investment in Ashmore Emerging over 90 days. Ashmore Emerging is related to or competes with Vanguard Intermediate-ter, Morgan Stanley, Us Government, Inverse Government, Aig Government, Us Government, and Fidelity Series. The fund seeks to achieve its objective by investing principally in debt instruments of corporate issuers, which may be ... More
Ashmore 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 Ashmore 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 Ashmore Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7417 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.9398 |
Ashmore Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashmore Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashmore Emerging's standard deviation. In reality, there are many statistical measures that can use Ashmore Emerging historical prices to predict the future Ashmore Emerging's volatility.| Risk Adjusted Performance | 0.0546 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3079 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ashmore Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ashmore Emerging February 24, 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 | 0.0546 | |||
| Market Risk Adjusted Performance | 0.3179 | |||
| Mean Deviation | 0.2641 | |||
| Semi Deviation | 0.3319 | |||
| Downside Deviation | 0.7417 | |||
| Coefficient Of Variation | 1361.33 | |||
| Standard Deviation | 0.6253 | |||
| Variance | 0.391 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3079 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.9398 | |||
| Downside Variance | 0.5502 | |||
| Semi Variance | 0.1102 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 2.62 | |||
| Kurtosis | 21.81 |
Ashmore Emerging Markets Backtested Returns
At this stage we consider ASHMORE Mutual Fund to be not too volatile. Ashmore Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.0735, which signifies that the fund had a 0.0735 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Ashmore Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Ashmore Emerging's risk adjusted performance of 0.0546, and Mean Deviation of 0.2641 to double-check if the risk estimate we provide is consistent with the expected return of 0.0459%. The fund shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ashmore Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ashmore Emerging is expected to be smaller as well.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Ashmore Emerging Markets has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ashmore Emerging time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Ashmore Emerging Markets price movement. The serial correlation of -0.18 indicates that over 18.0% of current Ashmore Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 ASHMORE Mutual Fund
Ashmore Emerging financial ratios help investors to determine whether ASHMORE 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 ASHMORE with respect to the benefits of owning Ashmore Emerging security.
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