Parametric Emerging Markets Fund Price History
EIEMX Fund | USD 14.46 0.04 0.28% |
Below is the normalized historical share price chart for Parametric Emerging Markets extending back to January 08, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Parametric Emerging stands at 14.46, as last reported on the 26th of February, with the highest price reaching 14.46 and the lowest price hitting 14.46 during the day.
If you're considering investing in Parametric Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Parametric Mutual Fund to be very steady. Parametric Emerging maintains Sharpe Ratio (i.e., Efficiency) of 0.0778, which implies the entity had a 0.0778 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Parametric Emerging, which you can use to evaluate the volatility of the fund. Please check Parametric Emerging's Semi Deviation of 0.4559, risk adjusted performance of 0.0423, and Coefficient Of Variation of 1560.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.0412%.
Parametric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Parametric |
Sharpe Ratio = 0.0778
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Negative Returns | EIEMX |
Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Parametric Emerging is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Parametric Emerging by adding it to a well-diversified portfolio.
Parametric Emerging Mutual Fund Price History Chart
There are several ways to analyze Parametric Emerging Markets Fund price data. The simplest method is using a basic Parametric candlestick price chart, which shows Parametric Emerging price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 20, 2025 | 14.67 |
Lowest Price | January 13, 2025 | 13.75 |
Parametric Emerging February 26, 2025 Mutual Fund Price Synopsis
Various analyses of Parametric Emerging's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Parametric Mutual Fund. It can be used to describe the percentage change in the price of Parametric Emerging from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Parametric Mutual Fund.Parametric Emerging Price Rate Of Daily Change | 1.00 | |
Parametric Emerging Price Action Indicator | (0.02) |
Parametric Emerging February 26, 2025 Mutual Fund Price Analysis
Parametric Mutual Fund Price History Data
The price series of Parametric Emerging for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.92 with a coefficient of variation of 1.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.22. The median price for the last 90 days is 14.17. The company completed dividends distribution on 12/27/2019.Open | High | Low | Close | Volume | ||
02/25/2025 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
02/24/2025 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
02/21/2025 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
02/20/2025 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
02/19/2025 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
02/18/2025 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
02/14/2025 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
02/13/2025 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
02/12/2025 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
02/11/2025 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
02/10/2025 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
02/07/2025 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
02/06/2025 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
02/05/2025 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
02/04/2025 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
02/03/2025 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
01/31/2025 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
01/30/2025 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
01/29/2025 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
01/28/2025 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
01/27/2025 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
01/24/2025 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
01/23/2025 | 14.19 | 14.19 | 14.19 | 14.19 | 1.00 | |
01/22/2025 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
01/21/2025 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
01/17/2025 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
01/16/2025 | 13.94 | 13.94 | 13.94 | 13.94 | 1.00 | |
01/15/2025 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
01/14/2025 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
01/13/2025 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
01/10/2025 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
01/08/2025 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
01/07/2025 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 | |
01/06/2025 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 | |
01/03/2025 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
01/02/2025 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
12/31/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
12/30/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
12/27/2024 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 | |
12/26/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
12/24/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
12/23/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
12/20/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
12/19/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
12/18/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
12/17/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
12/16/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
12/13/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
12/12/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
12/11/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
12/10/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
12/09/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
12/06/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
12/05/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
12/04/2024 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
12/03/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
12/02/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
11/29/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
11/27/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
11/26/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
11/25/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 |
About Parametric Emerging Mutual Fund history
Parametric Emerging investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Parametric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parametric Emerging will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Parametric Emerging stock prices may prove useful in developing a viable investing in Parametric Emerging
The fund normally invests at least 80 percent of its net assets in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25 percent of its total assets may be denominated in any single currency.
Parametric Emerging Mutual Fund Technical Analysis
Parametric Emerging technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Parametric Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parametric Emerging's price direction in advance. Along with the technical and fundamental analysis of Parametric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parametric to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0423 | |||
Jensen Alpha | 0.0208 | |||
Total Risk Alpha | 0.0186 | |||
Sortino Ratio | 0.0307 | |||
Treynor Ratio | 0.0999 |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Parametric Mutual Fund
Parametric Emerging financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Emerging security.
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