Emerging Economies Fund Market Value
| VCGEX Fund | USD 8.75 0.17 1.91% |
| Symbol | Emerging |
Emerging Economies '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 Economies' 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 Economies.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Emerging Economies on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Emerging Economies Fund or generate 0.0% return on investment in Emerging Economies over 90 days. Emerging Economies is related to or competes with T Rowe, Transamerica Large, Smead Value, Avantis Large, Quantitative, and Lord Abbett. Under normal circumstances, the fund invests at least 80 percent of value of its net assets in equity securities of emer... More
Emerging Economies 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 Economies' 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 Economies Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7817 | |||
| Information Ratio | 0.1581 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.72 |
Emerging Economies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Economies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerging Economies' standard deviation. In reality, there are many statistical measures that can use Emerging Economies historical prices to predict the future Emerging Economies' volatility.| Risk Adjusted Performance | 0.1723 | |||
| Jensen Alpha | 0.1506 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | 0.365 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emerging Economies' 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 Economies January 31, 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 | 0.1723 | |||
| Market Risk Adjusted Performance | 0.375 | |||
| Mean Deviation | 0.6003 | |||
| Semi Deviation | 0.4559 | |||
| Downside Deviation | 0.7817 | |||
| Coefficient Of Variation | 423.19 | |||
| Standard Deviation | 0.784 | |||
| Variance | 0.6147 | |||
| Information Ratio | 0.1581 | |||
| Jensen Alpha | 0.1506 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | 0.365 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.6111 | |||
| Semi Variance | 0.2078 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.0408 | |||
| Kurtosis | 0.3404 |
Emerging Economies Backtested Returns
At this stage we consider Emerging Mutual Fund to be very steady. Emerging Economies secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Emerging Economies Fund, which you can use to evaluate the volatility of the entity. Please confirm Emerging Economies' Coefficient Of Variation of 423.19, mean deviation of 0.6003, and Downside Deviation of 0.7817 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerging Economies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerging Economies is expected to be smaller as well.
Auto-correlation | -0.34 |
Poor reverse predictability
Emerging Economies Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Emerging Economies time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Economies price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Emerging Economies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 Economies 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 Economies security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |