Ashmore Emerging Markets Fund Market Value
| ESCIX Fund | USD 23.70 0.20 0.85% |
| 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ashmore Emerging on November 11, 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 Goldman Sachs, Nationwide Highmark, Barings Active, Chartwell Short, Touchstone Ultra, Locorr Long/short, and Ab Select. The fund invests at least 80 percent of its net assets in equity securities and equity-related investments of Small-Capi... 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 | 0.8515 | |||
| Information Ratio | 0.0201 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.44 |
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 | 0.1015 | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | 0.2002 |
Ashmore Emerging February 9, 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 | 0.1015 | |||
| Market Risk Adjusted Performance | 0.2102 | |||
| Mean Deviation | 0.6693 | |||
| Semi Deviation | 0.683 | |||
| Downside Deviation | 0.8515 | |||
| Coefficient Of Variation | 797.84 | |||
| Standard Deviation | 0.852 | |||
| Variance | 0.726 | |||
| Information Ratio | 0.0201 | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | 0.2002 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.7251 | |||
| Semi Variance | 0.4664 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.0633 |
Ashmore Emerging Markets Backtested Returns
At this stage we consider Ashmore Mutual Fund to be very steady. Ashmore Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Ashmore Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Ashmore Emerging's risk adjusted performance of 0.1015, and Mean Deviation of 0.6693 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.48, 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 | 0.23 |
Weak predictability
Ashmore Emerging Markets has weak predictability. Overlapping area represents the amount of predictability between Ashmore Emerging time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Ashmore Emerging Markets price movement. The serial correlation of 0.23 indicates that over 23.0% of current Ashmore Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
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.
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