Ashmore Emerging Markets Fund Market Value
| EMXIX Fund | 13.66 0.03 0.22% |
| 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.
| 10/28/2025 |
| 01/26/2026 |
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 Salient Mlp, Gmo Resources, Hennessy, Jennison Natural, Cohen Steers, Payden Rygel, and Goehring Rozencwajg. 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.
| Downside Deviation | 0.8076 | |||
| Information Ratio | 0.166 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.74 |
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 | 0.1848 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | 0.1365 | |||
| Sortino Ratio | 0.1928 | |||
| Treynor Ratio | 0.3106 |
Ashmore Emerging January 26, 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 | 0.1848 | |||
| Market Risk Adjusted Performance | 0.3206 | |||
| Mean Deviation | 0.7522 | |||
| Semi Deviation | 0.5154 | |||
| Downside Deviation | 0.8076 | |||
| Coefficient Of Variation | 400.87 | |||
| Standard Deviation | 0.9384 | |||
| Variance | 0.8806 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | 0.1365 | |||
| Sortino Ratio | 0.1928 | |||
| Treynor Ratio | 0.3106 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 0.6522 | |||
| Semi Variance | 0.2657 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.0778 | |||
| Kurtosis | (0.28) |
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 0.23, which signifies that the fund had a 0.23 % 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 mean deviation of 0.7522, and Risk Adjusted Performance of 0.1848 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.72, 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 | -0.5 |
Modest reverse predictability
Ashmore Emerging Markets has modest 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 -0.5 indicates that about 50.0% of current Ashmore Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |