Stone Harbor Emerging Fund Technical Analysis
| EDF Fund | USD 4.95 0.04 0.81% |
As of the 28th of January, Stone Harbor has the Coefficient Of Variation of 807.26, risk adjusted performance of 0.0907, and Semi Deviation of 0.6631. Stone Harbor technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. Please validate Stone Harbor Emerging information ratio and the relationship between the maximum drawdown and downside variance to decide if Stone Harbor is priced more or less accurately, providing market reflects its prevalent price of 4.95 per share.
Stone Harbor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoneStone |
Stone Harbor '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 Stone Harbor's 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 Stone Harbor.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Stone Harbor on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Stone Harbor Emerging or generate 0.0% return on investment in Stone Harbor over 90 days. Stone Harbor is related to or competes with Credit Suisse, Eaton Vance, Morgan Stanley, Blackstone Gso, Special Opportunities, Korea Closed, and Clipper Fund. Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Ston... More
Stone Harbor 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 Stone Harbor's 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 Stone Harbor Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7891 | |||
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.24 |
Stone Harbor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Harbor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stone Harbor's standard deviation. In reality, there are many statistical measures that can use Stone Harbor historical prices to predict the future Stone Harbor's volatility.| Risk Adjusted Performance | 0.0907 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0111 | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.232 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stone Harbor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stone Harbor January 28, 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 | 0.0907 | |||
| Market Risk Adjusted Performance | 0.242 | |||
| Mean Deviation | 0.5703 | |||
| Semi Deviation | 0.6631 | |||
| Downside Deviation | 0.7891 | |||
| Coefficient Of Variation | 807.26 | |||
| Standard Deviation | 0.7062 | |||
| Variance | 0.4987 | |||
| Information Ratio | 0.0117 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0111 | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.232 | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.6227 | |||
| Semi Variance | 0.4397 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.22) |
Stone Harbor Emerging Backtested Returns
At this point, Stone Harbor is not too volatile. Stone Harbor Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0519, which indicates the fund had a 0.0519 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stone Harbor Emerging, which you can use to evaluate the volatility of the fund. Please validate Stone Harbor's Coefficient Of Variation of 807.26, semi deviation of 0.6631, and Risk Adjusted Performance of 0.0907 to confirm if the risk estimate we provide is consistent with the expected return of 0.0364%. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stone Harbor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stone Harbor is expected to be smaller as well.
Auto-correlation | -0.49 |
Modest reverse predictability
Stone Harbor Emerging has modest reverse predictability. Overlapping area represents the amount of predictability between Stone Harbor time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Stone Harbor Emerging price movement. The serial correlation of -0.49 indicates that about 49.0% of current Stone Harbor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Stone Harbor technical 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.
Stone Harbor Emerging Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Stone Harbor Emerging across different markets.
About Stone Harbor 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 Stone Harbor Emerging 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 Stone Harbor Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Stone Harbor Emerging price pattern first instead of the macroeconomic environment surrounding Stone Harbor Emerging. By analyzing Stone Harbor'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 Stone Harbor'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 Stone Harbor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stone Harbor January 28, 2026 Technical Indicators
Most technical analysis of Stone 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 Stone from various momentum indicators to cycle indicators. When you analyze Stone 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 | 0.0907 | |||
| Market Risk Adjusted Performance | 0.242 | |||
| Mean Deviation | 0.5703 | |||
| Semi Deviation | 0.6631 | |||
| Downside Deviation | 0.7891 | |||
| Coefficient Of Variation | 807.26 | |||
| Standard Deviation | 0.7062 | |||
| Variance | 0.4987 | |||
| Information Ratio | 0.0117 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0111 | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.232 | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.6227 | |||
| Semi Variance | 0.4397 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.22) |
Stone Harbor January 28, 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 Stone 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 | 569.32 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.94 | ||
| Day Typical Price | 4.94 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Stone Fund
Stone Harbor financial ratios help investors to determine whether Stone 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.
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