Martin Currie's market value is the price at which a share of Martin Currie trades on a public exchange. It measures the collective expectations of Martin Currie Emerging investors about its performance. Martin Currie is trading at 18.26 as of the 4th of March 2026; that is 5.63 percent decrease since the beginning of the trading day. The fund's open price was 19.35. With this module, you can estimate the performance of a buy and hold strategy of Martin Currie Emerging and determine expected loss or profit from investing in Martin Currie over a given investment horizon. Check out Martin Currie Correlation, Martin Currie Volatility and Martin Currie Performance module to complement your research on Martin Currie.
Understanding that Martin Currie's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Martin Currie represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Martin Currie'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.
Martin Currie '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 Martin Currie'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 Martin Currie.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in Martin Currie on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Martin Currie Emerging or generate 0.0% return on investment in Martin Currie over 90 days. Martin Currie is related to or competes with Martin Currie, Martin Currie, Utilities Fund, Heartland Value, Small Cap, Prudential Jennison, and Prudential Jennison. Under normal market conditions, the fund pursues its objective by investing at least 80 percent of its net assets plus b... More
Martin Currie 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 Martin Currie'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 Martin Currie Emerging 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 Martin Currie's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martin Currie's standard deviation. In reality, there are many statistical measures that can use Martin Currie historical prices to predict the future Martin Currie's volatility.
At this stage we consider Martin Mutual Fund to be very steady. Martin Currie Emerging has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Martin Currie, which you can use to evaluate the volatility of the fund. Please verify Martin Currie's Mean Deviation of 0.8587, downside deviation of 1.34, and Risk Adjusted Performance of 0.1179 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. The fund secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Martin Currie returns are very sensitive to returns on the market. As the market goes up or down, Martin Currie is expected to follow.
Auto-correlation
0.72
Good predictability
Martin Currie Emerging has good predictability. Overlapping area represents the amount of predictability between Martin Currie time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Martin Currie Emerging price movement. The serial correlation of 0.72 indicates that around 72.0% of current Martin Currie price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
0.28
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Other Information on Investing in Martin Mutual Fund
Martin Currie financial ratios help investors to determine whether Martin 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 Martin with respect to the benefits of owning Martin Currie security.