Origin Emerging Markets Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Origin Emerging are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Origin Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Origin Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Origin Emerging Relative Risk vs. Return Landscape
If you would invest (100.00) in Origin Emerging Markets on October 23, 2025 and sell it today you would earn a total of 100.00 from holding Origin Emerging Markets or generate -100.0% return on investment over 90 days. Origin Emerging Markets is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Origin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Origin Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Origin Emerging Markets, and traders can use it to determine the average amount a Origin Emerging'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 = 0.0
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Based on monthly moving average Origin Emerging is not performing at its full potential. However, 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 Origin Emerging by adding Origin Emerging to a well-diversified portfolio.
Things to note about Origin Emerging Markets performance evaluation
Checking the ongoing alerts about Origin Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Origin Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Origin Emerging is not yet fully synchronised with the market data | |
| Origin Emerging has some characteristics of a very speculative penny stock |
- Analyzing Origin Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Origin Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Origin Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Origin Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Origin Emerging's mutual fund. These opinions can provide insight into Origin Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Origin Mutual Fund
If you are still planning to invest in Origin Emerging Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Origin Emerging's history and understand the potential risks before investing.
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