Causeway Emerging Markets Fund Analysis
| CEMVX Fund | USD 11.49 0.05 0.43% |
Causeway Emerging Markets is fairly valued with Real Value of 11.56 and Hype Value of 11.49. The main objective of Causeway Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Causeway Emerging Markets is worth, separate from its market price. There are two main types of Causeway Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Causeway Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Causeway Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Causeway Emerging mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Causeway |
Causeway Mutual Fund Analysis Notes
The fund holds 94.13% of assets under management (AUM) in equities. Causeway Emerging Markets last dividend was 0.18 per share. Large Blend For more info on Causeway Emerging Markets please contact the company at 866-947-7000.Causeway Emerging Markets Investment Alerts
| Causeway Emerging generated a negative expected return over the last 90 days | |
| The fund holds 94.13% of its assets under management (AUM) in equities |
Causeway Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Causeway Emerging's market, we take the total number of its shares issued and multiply it by Causeway Emerging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Causeway Emerging Markets Mutual Fund Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| BABA | Alibaba Group Holding | Stock | |
| BACHF | Bank of China | Pink Sheet | |
| BIDU | Baidu Inc | Stock | |
| CICHF | China Construction Bank | Pink Sheet | |
| JD | JD Inc Adr | Stock | |
| SNPMF | China Petroleum Chemical | Pink Sheet | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| LUKOY | NK Lukoil PAO | Stock |
Institutional Mutual Fund Holders for Causeway Emerging
Have you ever been surprised when a price of an equity instrument such as Causeway Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Causeway Emerging Markets backward and forwards among themselves. Causeway Emerging's institutional investor refers to the entity that pools money to purchase Causeway Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| FSAMX | Strategic Advisers Emerging | Mutual Fund | Diversified Emerging Mkts |
Technical Drivers
As of the 28th of November, Causeway Emerging shows the Standard Deviation of 1.07, insignificant risk adjusted performance, and Mean Deviation of 0.804. Causeway Emerging Markets technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Causeway Emerging Markets Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Causeway Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Causeway Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Causeway Emerging Outstanding Bonds
Causeway Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Causeway Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Causeway bonds can be classified according to their maturity, which is the date when Causeway Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Causeway Emerging Predictive Daily Indicators
Causeway Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Causeway Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.49 | |||
| Day Typical Price | 11.49 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 36.67 |
Causeway Emerging Forecast Models
Causeway Emerging's time-series forecasting models are one of many Causeway Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Causeway Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Causeway Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Causeway Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Causeway shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Causeway Emerging. By using and applying Causeway Mutual Fund analysis, traders can create a robust methodology for identifying Causeway entry and exit points for their positions.
The fund normally invests at least 80 percent of its total assets in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets. Generally these investments include common stock, preferred and preference stock, depositary receipts, participation notes, warrants or other equity-linked notes, and exchange-traded funds that invest in emerging markets. It may invest up to 10 percent of total fund assets in companies in less developed emerging markets not included in the EM Index.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Causeway Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Causeway Mutual Fund
Causeway Emerging financial ratios help investors to determine whether Causeway 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 Causeway with respect to the benefits of owning Causeway Emerging security.
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