Emerging Markets Fund Market Value
| UIEMX Fund | USD 28.26 0.25 0.88% |
| 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Emerging Markets on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Emerging Markets Fund or generate 0.0% return on investment in Emerging Markets over 90 days. Emerging Markets is related to or competes with Pace High, Siit High, Ab Global, Morningstar Aggressive, Artisan High, and Vanguard Lifestrategy. The fund normally invests at least 80 percent of its assets in equity securities of emerging market companies 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 Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.837 | |||
| Information Ratio | 0.2025 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.95 |
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 | 0.2183 | |||
| Jensen Alpha | 0.2479 | |||
| Total Risk Alpha | 0.1981 | |||
| Sortino Ratio | 0.2606 | |||
| Treynor Ratio | 0.5526 |
Emerging Markets February 14, 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 | 0.2183 | |||
| Market Risk Adjusted Performance | 0.5626 | |||
| Mean Deviation | 0.7511 | |||
| Semi Deviation | 0.3744 | |||
| Downside Deviation | 0.837 | |||
| Coefficient Of Variation | 373.87 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.2025 | |||
| Jensen Alpha | 0.2479 | |||
| Total Risk Alpha | 0.1981 | |||
| Sortino Ratio | 0.2606 | |||
| Treynor Ratio | 0.5526 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 0.7006 | |||
| Semi Variance | 0.1402 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 1.71 | |||
| Kurtosis | 7.26 |
Emerging Markets Backtested Returns
Emerging Markets appears to be very steady, given 3 months investment horizon. Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Emerging Markets Fund, which you can use to evaluate the volatility of the entity. Please utilize Emerging Markets' Coefficient Of Variation of 373.87, mean deviation of 0.7511, and Downside Deviation of 0.837 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. 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 | 0.89 |
Very good predictability
Emerging Markets Fund has very good predictability. Overlapping area represents the amount of predictability between Emerging Markets time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Emerging Markets price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Emerging Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
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 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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |