Man Active Emerging Etf Performance
| MEMA Etf | 25.80 0.03 0.12% |
The etf secures a Beta (Market Risk) of 0.0243, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Man Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Man Active is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Man Active Emerging are ranked lower than 43 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Man Active sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Man Active Relative Risk vs. Return Landscape
If you would invest 2,506 in Man Active Emerging on October 4, 2025 and sell it today you would earn a total of 74.00 from holding Man Active Emerging or generate 2.95% return on investment over 90 days. Man Active Emerging is currently generating 0.2927% in daily expected returns and assumes 0.5288% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Man, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Man Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Man Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Man Active Emerging, and traders can use it to determine the average amount a Man Active's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.5536
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Based on monthly moving average Man Active is performing at about 43% 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 Man Active by adding it to a well-diversified portfolio.