Stone Harbor Emerging Fund Analysis
| SHCDX Fund | USD 8.02 0.01 0.12% |
Stone Harbor Emerging is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Stone Harbor fund analysis is to determine its intrinsic value, which is an estimate of what Stone Harbor Emerging is worth, separate from its market price. There are two main types of Stone Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Stone Harbor Emerging. On the other hand, technical analysis, focuses on the price and volume data of Stone Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Stone Harbor 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.
Stone |
Stone Mutual Fund Analysis Notes
The fund maintains about 93.33% of assets in bonds. Stone Harbor Emerging last dividend was 0.09 per share. Large To find out more about Stone Harbor Emerging contact the company at 866-699-8125.Stone Harbor Emerging Investment Alerts
| The fund maintains about 93.33% of its assets in bonds |
Stone 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 Stone Harbor's market, we take the total number of its shares issued and multiply it by Stone Harbor'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.Institutional Mutual Fund Holders for Stone Harbor
Have you ever been surprised when a price of an equity instrument such as Stone Harbor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stone Harbor Emerging backward and forwards among themselves. Stone Harbor's institutional investor refers to the entity that pools money to purchase Stone Harbor'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.
| SHSIX | Stone Harbor Strategic | Mutual Fund | Multisector Bond |
Technical Drivers
As of the 2nd of December, Stone Harbor has the Coefficient Of Variation of 2543.12, risk adjusted performance of (0.01), and Semi Deviation of 0.1185. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stone Harbor Emerging, as well as the relationship between them.Stone Harbor Emerging Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stone Harbor 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 Stone Harbor Emerging. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stone Harbor Predictive Daily Indicators
Stone Harbor 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 Stone Harbor 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.02 | |||
| Day Typical Price | 8.02 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Stone Harbor Forecast Models
Stone Harbor's time-series forecasting models are one of many Stone Harbor'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 Stone Harbor'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 Stone Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Stone Harbor 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 Stone 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 Stone Harbor. By using and applying Stone Mutual Fund analysis, traders can create a robust methodology for identifying Stone entry and exit points for their positions.
The fund normally will invest at least 80 percent of its net assets in Emerging Markets Corporate Debt Investments. It may invest in securities of any credit rating and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as high yield securities or junk bonds. The Adviser normally maintains an average portfolio duration of between 2 and 7 years.
Be your own money manager
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 Stone Harbor to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Other Information on Investing in Stone Mutual Fund
Stone Harbor financial ratios help investors to determine whether Stone 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 Stone with respect to the benefits of owning Stone Harbor security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |