Ep Emerging Markets Fund Market Value
| EPASX Fund | USD 12.79 0.14 1.11% |
| Symbol | EPASX |
Ep 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 Ep 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 Ep Emerging.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ep Emerging on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ep Emerging Markets or generate 0.0% return on investment in Ep Emerging over 90 days. Ep Emerging is related to or competes with Touchstone Large, Rational Strategic, Principal Lifetime, Legg Mason, Old Westbury, Morningstar Unconstrained, and Ab Global. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securiti... More
Ep 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 Ep 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 Ep Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6331 | |||
| Information Ratio | 0.1403 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.54 |
Ep Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ep Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ep Emerging's standard deviation. In reality, there are many statistical measures that can use Ep Emerging historical prices to predict the future Ep Emerging's volatility.| Risk Adjusted Performance | 0.2055 | |||
| Jensen Alpha | 0.1658 | |||
| Total Risk Alpha | 0.1082 | |||
| Sortino Ratio | 0.1561 | |||
| Treynor Ratio | 3.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ep Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ep Emerging February 13, 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 | 0.2055 | |||
| Market Risk Adjusted Performance | 3.19 | |||
| Mean Deviation | 0.5363 | |||
| Semi Deviation | 0.2926 | |||
| Downside Deviation | 0.6331 | |||
| Coefficient Of Variation | 392.29 | |||
| Standard Deviation | 0.7045 | |||
| Variance | 0.4963 | |||
| Information Ratio | 0.1403 | |||
| Jensen Alpha | 0.1658 | |||
| Total Risk Alpha | 0.1082 | |||
| Sortino Ratio | 0.1561 | |||
| Treynor Ratio | 3.18 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.4008 | |||
| Semi Variance | 0.0856 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.9173 |
Ep Emerging Markets Backtested Returns
At this stage we consider EPASX Mutual Fund to be very steady. Ep Emerging Markets retains Efficiency (Sharpe Ratio) of 0.26, which denotes the fund had a 0.26 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ep Emerging, which you can use to evaluate the volatility of the entity. Please confirm Ep Emerging's Downside Deviation of 0.6331, standard deviation of 0.7045, and Market Risk Adjusted Performance of 3.19 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund owns a Beta (Systematic Risk) of 0.0533, which means not very significant fluctuations relative to the market. As returns on the market increase, Ep Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ep Emerging is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Ep Emerging Markets has modest predictability. Overlapping area represents the amount of predictability between Ep Emerging time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Ep Emerging Markets price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Ep Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 EPASX Mutual Fund
Ep Emerging financial ratios help investors to determine whether EPASX 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 EPASX with respect to the benefits of owning Ep Emerging security.
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