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 15.60 as of the 28th of January 2026; that is 1.56 percent up since the beginning of the trading day. The fund's open price was 15.36. 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 Alpha and Beta module to complement your research on Ashmore Emerging.
Please note, there is a significant difference between Ashmore Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashmore Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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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10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
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If you would invest 0.00 in Ashmore Emerging on October 30, 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 Ashmore Emerging, Simt Tax-managed, Sit Dividend, Dreyfus Opportunistic, Columbia Adaptive, Sit Dividend, and Summit Global. The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of ... 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 0.21, which signifies that the fund had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-eight 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 0.6628, and Risk Adjusted Performance of 0.1732 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. 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
-0.41
Modest reverse predictability
Ashmore Emerging Markets has modest reverse predictability. Overlapping area represents the amount of predictability between Ashmore Emerging time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.41 indicates that just about 41.0% of current Ashmore Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
-0.26
Residual Average
0.0
Price Variance
0.32
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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.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance