Emerging Markets Bond Fund Market Value
| RYFTX Fund | USD 52.22 0.06 0.12% |
| Symbol | Emerging |
Emerging Markets '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 Emerging Markets' 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 Emerging Markets.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Emerging Markets on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Emerging Markets Bond or generate 0.0% return on investment in Emerging Markets over 90 days. Emerging Markets is related to or competes with Rbc Bluebay, Versatile Bond, Metropolitan West, T Rowe, Transamerica Intermediate, and Federated Ultrashort. The fund seeks to gain exposure similar to the performance of the emerging markets bond market by investing under normal... More
Emerging Markets 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 Emerging Markets' 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 Emerging Markets Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.8268 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2889 |
Emerging Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerging Markets' standard deviation. In reality, there are many statistical measures that can use Emerging Markets historical prices to predict the future Emerging Markets' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emerging Markets' 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.
Emerging Markets January 26, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.1526 | |||
| Coefficient Of Variation | (7,753) | |||
| Standard Deviation | 0.2031 | |||
| Variance | 0.0413 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 0.8268 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2889 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.66 |
Emerging Markets Bond Backtested Returns
Emerging Markets Bond secures Sharpe Ratio (or Efficiency) of -0.0129, which denotes the fund had a -0.0129 % return per unit of risk over the last 3 months. Emerging Markets Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emerging Markets' Mean Deviation of 0.1526, variance of 0.0413, and Standard Deviation of 0.2031 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerging Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerging Markets is expected to be smaller as well.
Auto-correlation | -0.56 |
Good reverse predictability
Emerging Markets Bond has good reverse predictability. Overlapping area represents the amount of predictability between Emerging Markets time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Emerging Markets Bond price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Emerging Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |