Emerald Growth's market value is the price at which a share of Emerald Growth trades on a public exchange. It measures the collective expectations of Emerald Growth Fund investors about its performance. Emerald Growth is trading at 29.12 as of the 23rd of January 2026; that is 1.29 percent up since the beginning of the trading day. The fund's open price was 28.75. With this module, you can estimate the performance of a buy and hold strategy of Emerald Growth Fund and determine expected loss or profit from investing in Emerald Growth over a given investment horizon. Check out Emerald Growth Correlation, Emerald Growth Volatility and Emerald Growth Alpha and Beta module to complement your research on Emerald Growth.
Please note, there is a significant difference between Emerald Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerald Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerald Growth'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.
Emerald Growth '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 Emerald Growth'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 Emerald Growth.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Emerald Growth on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Emerald Growth Fund or generate 0.0% return on investment in Emerald Growth over 90 days. Emerald Growth is related to or competes with Ave Maria, Ave Maria, Touchstone Sustainability, Amg River, Northern Intermediate, Marsico Focus, and Hennessy Gas. Under normal conditions, the fund typically invests in equity securities of U.S More
Emerald Growth 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 Emerald Growth'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 Emerald Growth Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerald Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerald Growth's standard deviation. In reality, there are many statistical measures that can use Emerald Growth historical prices to predict the future Emerald Growth's volatility.
At this stage we consider Emerald Mutual Fund to be very steady. Emerald Growth secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Emerald Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Emerald Growth's Mean Deviation of 1.27, downside deviation of 1.71, and Coefficient Of Variation of 735.63 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerald Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerald Growth is expected to be smaller as well.
Auto-correlation
0.59
Modest predictability
Emerald Growth Fund has modest predictability. Overlapping area represents the amount of predictability between Emerald Growth time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Emerald Growth price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Emerald Growth price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.71
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Other Information on Investing in Emerald Mutual Fund
Emerald Growth financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Growth security.