Ashmore Emerging's market value is the price at which a share of Ashmore Emerging trades on a public exchange. It measures the collective expectations of Ashmore Emerging Markets investors about its performance. Ashmore Emerging is trading at 5.71 as of the 18th of February 2026; that is 0.35 percent up since the beginning of the trading day. The fund's open price was 5.69. With this module, you can estimate the performance of a buy and hold strategy of Ashmore Emerging Markets and determine expected loss or profit from investing in Ashmore Emerging over a given investment horizon. Check out Ashmore Emerging Correlation, Ashmore Emerging Volatility and Ashmore Emerging Performance module to complement your research on Ashmore Emerging.
It's important to distinguish between Ashmore Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ashmore Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ashmore 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.
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.
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11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Ashmore Emerging on November 20, 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 Lincoln Inflation, Lord Abbett, Ab Municipal, Asg Managed, Western Asset, The Hartford, and Ab Municipal. 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.
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.
At this stage we consider Ashmore Mutual Fund to be very steady. Ashmore Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.0905, which signifies that the fund had a 0.0905 % 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 mean deviation of 0.25, and Risk Adjusted Performance of 0.0644 to double-check if the risk estimate we provide is consistent with the expected return of 0.0562%. The fund shows a Beta (market volatility) of 0.13, 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
0.31
Below average predictability
Ashmore Emerging Markets has below average predictability. Overlapping area represents the amount of predictability between Ashmore Emerging time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.31 indicates that nearly 31.0% of current Ashmore Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
0.87
Residual Average
0.0
Price Variance
0.01
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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 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.