Emerging Markets Fund Market Value
| EMRIX Fund | USD 19.35 0.01 0.05% |
| Symbol | Emerging |
Emerging Markets '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 Emerging Markets' 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 Emerging Markets.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Emerging Markets on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Emerging Markets Fund or generate 0.0% return on investment in Emerging Markets over 90 days. Emerging Markets is related to or competes with Asg Global, Legg Mason, Dws Global, Harding Loevner, Summit Global, Morgan Stanley, and Investec Global. Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies that are orga... More
Emerging Markets 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 Emerging Markets' 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 Emerging Markets Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8176 | |||
| Information Ratio | 0.0039 | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.31 |
Emerging Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerging Markets' standard deviation. In reality, there are many statistical measures that can use Emerging Markets historical prices to predict the future Emerging Markets' volatility.| Risk Adjusted Performance | 0.0714 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.1049 |
Emerging Markets January 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 | 0.0714 | |||
| Market Risk Adjusted Performance | 0.1149 | |||
| Mean Deviation | 0.6583 | |||
| Semi Deviation | 0.6926 | |||
| Downside Deviation | 0.8176 | |||
| Coefficient Of Variation | 1046.98 | |||
| Standard Deviation | 0.8554 | |||
| Variance | 0.7318 | |||
| Information Ratio | 0.0039 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.1049 | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.6684 | |||
| Semi Variance | 0.4797 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.1341 | |||
| Kurtosis | 0.6668 |
Emerging Markets Backtested Returns
At this stage we consider Emerging Mutual Fund to be very steady. Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.0955, which denotes the fund had a 0.0955 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Emerging Markets Fund, which you can use to evaluate the volatility of the entity. Please confirm Emerging Markets' Coefficient Of Variation of 1046.98, mean deviation of 0.6583, and Downside Deviation of 0.8176 to check if the risk estimate we provide is consistent with the expected return of 0.0817%. The fund shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerging Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerging Markets is expected to be smaller as well.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Emerging Markets Fund has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Emerging Markets time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Emerging Markets price movement. The serial correlation of -0.77 indicates that around 77.0% of current Emerging Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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