Parametric Emerging Markets Fund Technical Analysis
| ECEMX Fund | USD 19.58 0.15 0.77% |
As of the 25th of February, Parametric Emerging holds the Risk Adjusted Performance of 0.2252, coefficient of variation of 336.57, and Semi Deviation of 0.1866. Parametric Emerging technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Parametric Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Parametric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParametricParametric |
Parametric Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Parametric Emerging's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Parametric Emerging.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Parametric Emerging on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Parametric Emerging Markets or generate 0.0% return on investment in Parametric Emerging over 90 days. Parametric Emerging is related to or competes with Eaton Vance, Eaton Vance, Eaton Vance, Eaton Vance, Eaton Vance, Eaton Vance, and Eaton Vance. The fund normally invests at least 80 percent of its net assets in equity securities of companies located in emerging ma... More
Parametric Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Parametric Emerging's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Parametric Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6284 | |||
| Information Ratio | 0.1275 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.11 |
Parametric Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parametric Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parametric Emerging's standard deviation. In reality, there are many statistical measures that can use Parametric Emerging historical prices to predict the future Parametric Emerging's volatility.| Risk Adjusted Performance | 0.2252 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.0963 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | (1.36) |
Parametric Emerging February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2252 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 0.4519 | |||
| Semi Deviation | 0.1866 | |||
| Downside Deviation | 0.6284 | |||
| Coefficient Of Variation | 336.57 | |||
| Standard Deviation | 0.5956 | |||
| Variance | 0.3547 | |||
| Information Ratio | 0.1275 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.0963 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3949 | |||
| Semi Variance | 0.0348 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.16 |
Parametric Emerging Backtested Returns
Parametric Emerging appears to be very steady, given 3 months investment horizon. Parametric Emerging maintains Sharpe Ratio (i.e., Efficiency) of 0.35, which implies the entity had a 0.35 % 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 evaluate Parametric Emerging's Risk Adjusted Performance of 0.2252, coefficient of variation of 336.57, and Semi Deviation of 0.1866 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Parametric Emerging are expected to decrease at a much lower rate. During the bear market, Parametric Emerging is likely to outperform the market.
Auto-correlation | 0.66 |
Good predictability
Parametric Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Parametric Emerging time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Parametric Emerging price movement. The serial correlation of 0.66 indicates that around 66.0% of current Parametric Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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.
Parametric Emerging Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Parametric Emerging across different markets.
About Parametric Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Parametric Emerging Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Parametric Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Parametric Emerging price pattern first instead of the macroeconomic environment surrounding Parametric Emerging. By analyzing Parametric Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Parametric Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Parametric Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Parametric Emerging February 25, 2026 Technical Indicators
Most technical analysis of Parametric help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Parametric from various momentum indicators to cycle indicators. When you analyze Parametric charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2252 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 0.4519 | |||
| Semi Deviation | 0.1866 | |||
| Downside Deviation | 0.6284 | |||
| Coefficient Of Variation | 336.57 | |||
| Standard Deviation | 0.5956 | |||
| Variance | 0.3547 | |||
| Information Ratio | 0.1275 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.0963 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3949 | |||
| Semi Variance | 0.0348 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.16 |
Parametric Emerging February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Parametric stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.58 | ||
| Day Typical Price | 19.58 | ||
| Price Action Indicator | 0.07 |
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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