Ep Emerging Markets Fund Technical Analysis
| EPASX Fund | USD 12.47 0.02 0.16% |
As of the 27th of January, Ep Emerging owns the Downside Deviation of 0.5792, market risk adjusted performance of 0.5538, and Standard Deviation of 0.6369. Ep Emerging Markets technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
Ep 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 EPASX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EPASXEPASX |
Ep 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 Ep 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 Ep Emerging.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ep Emerging on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ep Emerging Markets or generate 0.0% return on investment in Ep Emerging over 90 days. Ep Emerging is related to or competes with Pace Smallmedium, United Kingdom, Smallcap Fund, Nt International, and Aqr Small. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securiti... More
Ep 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 Ep 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 Ep Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5792 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.4 |
Ep Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ep Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ep Emerging's standard deviation. In reality, there are many statistical measures that can use Ep Emerging historical prices to predict the future Ep Emerging's volatility.| Risk Adjusted Performance | 0.1502 | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | 0.0615 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 0.5438 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ep Emerging'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.
Ep Emerging January 27, 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 | 0.1502 | |||
| Market Risk Adjusted Performance | 0.5538 | |||
| Mean Deviation | 0.4767 | |||
| Semi Deviation | 0.346 | |||
| Downside Deviation | 0.5792 | |||
| Coefficient Of Variation | 484.79 | |||
| Standard Deviation | 0.6369 | |||
| Variance | 0.4056 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | 0.0615 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 0.5438 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.3355 | |||
| Semi Variance | 0.1197 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.212 | |||
| Kurtosis | 0.5877 |
Ep Emerging Markets Backtested Returns
At this stage we consider EPASX Mutual Fund to be very steady. Ep Emerging Markets retains Efficiency (Sharpe Ratio) of 0.17, which denotes the fund had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ep Emerging, which you can use to evaluate the volatility of the entity. Please confirm Ep Emerging's Market Risk Adjusted Performance of 0.5538, standard deviation of 0.6369, and Downside Deviation of 0.5792 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund owns a Beta (Systematic Risk) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Ep Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ep Emerging is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Ep Emerging Markets has average predictability. Overlapping area represents the amount of predictability between Ep Emerging time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Ep Emerging Markets price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Ep Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Ep 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.
Ep Emerging Markets Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ep Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ep 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 Ep 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 Ep Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ep Emerging Markets price pattern first instead of the macroeconomic environment surrounding Ep Emerging Markets. By analyzing Ep 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 Ep 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 Ep Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ep Emerging January 27, 2026 Technical Indicators
Most technical analysis of EPASX 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 EPASX from various momentum indicators to cycle indicators. When you analyze EPASX 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 | 0.1502 | |||
| Market Risk Adjusted Performance | 0.5538 | |||
| Mean Deviation | 0.4767 | |||
| Semi Deviation | 0.346 | |||
| Downside Deviation | 0.5792 | |||
| Coefficient Of Variation | 484.79 | |||
| Standard Deviation | 0.6369 | |||
| Variance | 0.4056 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | 0.0615 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 0.5438 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.3355 | |||
| Semi Variance | 0.1197 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.212 | |||
| Kurtosis | 0.5877 |
Ep Emerging January 27, 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 EPASX 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 | 1.00 | ||
| Day Median Price | 12.47 | ||
| Day Typical Price | 12.47 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in EPASX Mutual Fund
Ep Emerging financial ratios help investors to determine whether EPASX 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 EPASX with respect to the benefits of owning Ep Emerging security.
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