Ashmore Emerging Markets Fund Market Value

EMXAX Fund   13.63  0.03  0.22%   
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 13.63 as of the 26th of January 2026; that is 0.22% up since the beginning of the trading day. The fund's open price was 13.6.
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.
Symbol

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.
0.00
10/28/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/26/2026
0.00
If you would invest  0.00  in Ashmore Emerging on October 28, 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 Scharf Balanced, Arrow Managed, Ab Select, and Rbb Fund. 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.

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.
Hype
Prediction
LowEstimatedHigh
12.7113.6314.55
Details
Intrinsic
Valuation
LowRealHigh
13.6114.5315.45
Details
Naive
Forecast
LowNextHigh
12.7013.6314.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9012.8813.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ashmore Emerging. Your research has to be compared to or analyzed against Ashmore Emerging's peers to derive any actionable benefits. When done correctly, Ashmore Emerging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ashmore Emerging Markets.

Ashmore Emerging January 26, 2026 Technical Indicators

Ashmore Emerging Markets Backtested Returns

Ashmore Emerging appears to be very steady, given 3 months investment horizon. Ashmore Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24 % 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 makes use of Ashmore Emerging's risk adjusted performance of 0.1748, and Mean Deviation of 0.7252 to double-check if our risk estimates are consistent with your expectations. 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

    
  -0.51  

Good reverse predictability

Ashmore Emerging Markets has good reverse predictability. Overlapping area represents the amount of predictability between Ashmore Emerging time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 -0.51 indicates that about 51.0% of current Ashmore Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient-0.51
Spearman Rank Test-0.38
Residual Average0.0
Price Variance0.35

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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.
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