Emerald Banking And Fund Market Value
| HSSIX Fund | USD 31.28 0.40 1.30% |
| Symbol | Emerald |
Emerald Banking '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 Banking'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 Banking.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Emerald Banking on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Emerald Banking And or generate 0.0% return on investment in Emerald Banking over 90 days. Emerald Banking is related to or competes with Emerald Banking, Riverpark Large, Sp Smallcap, Amg Managers, Amg River, Tributary Nebraska, and Amg Fq. The fund has adopted an investment policy that it will, under normal conditions, invest at least 80 percent of the value of its assets in stocks of companies principally engaged in banking or financial services, and collective investment vehicles such as mutual funds and exchange-traded funds that invest in companies that are principally engaged in banking and financial services. More
Emerald Banking 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 Banking'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 Banking And upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.77 |
Emerald Banking Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerald Banking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerald Banking's standard deviation. In reality, there are many statistical measures that can use Emerald Banking historical prices to predict the future Emerald Banking's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) |
Emerald Banking March 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (2,988) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.77 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.32 |
Emerald Banking And Backtested Returns
Emerald Banking And secures Sharpe Ratio (or Efficiency) of -0.0581, which denotes the fund had a -0.0581 % return per unit of risk over the last 3 months. Emerald Banking And exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emerald Banking's Mean Deviation of 1.19, variance of 2.72, and Standard Deviation of 1.65 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.53, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emerald Banking will likely underperform.
Auto-correlation | -0.51 |
Good reverse predictability
Emerald Banking And has good reverse predictability. Overlapping area represents the amount of predictability between Emerald Banking time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Banking And price movement. The serial correlation of -0.51 indicates that about 51.0% of current Emerald Banking price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 2.2 |
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 Emerald Mutual Fund
Emerald Banking 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 Banking security.
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