Portfolioplus Emerging Markets Etf Technical Analysis
| PPEM Etf | USD 21.04 0.07 0.33% |
As of the 28th of February, PortfolioPlus Emerging holds the Semi Deviation of 6.64, coefficient of variation of 1282.04, and Risk Adjusted Performance of 0.069. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PortfolioPlus Emerging, as well as the relationship between them. Please check PortfolioPlus Emerging information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if PortfolioPlus Emerging is priced some-what accurately, providing market reflects its current price of 21.04 per share.
PortfolioPlus 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 PortfolioPlus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PortfolioPlusPortfolioPlus | Build AI portfolio with PortfolioPlus Etf |
Investors evaluate PortfolioPlus Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PortfolioPlus Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PortfolioPlus Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between PortfolioPlus Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PortfolioPlus Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PortfolioPlus Emerging's market price signifies the transaction level at which participants voluntarily complete trades.
PortfolioPlus 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 PortfolioPlus Emerging's etf 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 PortfolioPlus Emerging.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in PortfolioPlus Emerging on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding PortfolioPlus Emerging Markets or generate 0.0% return on investment in PortfolioPlus Emerging over 90 days. PortfolioPlus Emerging is related to or competes with Xtrackers FTSE, Lazard Japanese, Pacific North, Fidelity Disruptive, 2023 ETF, Invesco KBW, and Praxis Funds. The investment seeks daily investment results, before fees and expenses, of 135 percent of the daily performance of the ... More
PortfolioPlus 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 PortfolioPlus Emerging's etf 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 PortfolioPlus Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.91 | |||
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 82.34 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.69 |
PortfolioPlus Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PortfolioPlus Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PortfolioPlus Emerging's standard deviation. In reality, there are many statistical measures that can use PortfolioPlus Emerging historical prices to predict the future PortfolioPlus Emerging's volatility.| Risk Adjusted Performance | 0.069 | |||
| Jensen Alpha | 0.8206 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | (1.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PortfolioPlus 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.
PortfolioPlus Emerging February 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 | 0.069 | |||
| Market Risk Adjusted Performance | (1.89) | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 6.64 | |||
| Downside Deviation | 9.91 | |||
| Coefficient Of Variation | 1282.04 | |||
| Standard Deviation | 10.23 | |||
| Variance | 104.55 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.8206 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | (1.90) | |||
| Maximum Drawdown | 82.34 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 98.12 | |||
| Semi Variance | 44.07 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 2.2 | |||
| Kurtosis | 16.58 |
PortfolioPlus Emerging Backtested Returns
PortfolioPlus Emerging appears to be slightly risky, given 3 months investment horizon. PortfolioPlus Emerging maintains Sharpe Ratio (i.e., Efficiency) of 0.0771, which implies the entity had a 0.0771 % return per unit of risk over the last 3 months. By analyzing PortfolioPlus Emerging's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please evaluate PortfolioPlus Emerging's Risk Adjusted Performance of 0.069, semi deviation of 6.64, and Coefficient Of Variation of 1282.04 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PortfolioPlus Emerging are expected to decrease at a much lower rate. During the bear market, PortfolioPlus Emerging is likely to outperform the market.
Auto-correlation | 0.42 |
Average predictability
PortfolioPlus Emerging Markets has average predictability. Overlapping area represents the amount of predictability between PortfolioPlus Emerging time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 PortfolioPlus Emerging price movement. The serial correlation of 0.42 indicates that just about 42.0% of current PortfolioPlus Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 7.18 |
PortfolioPlus Emerging technical etf 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, etf market cycles, or different charting patterns.
PortfolioPlus Emerging Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for PortfolioPlus Emerging across different markets.
About PortfolioPlus 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 PortfolioPlus 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 PortfolioPlus Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PortfolioPlus Emerging price pattern first instead of the macroeconomic environment surrounding PortfolioPlus Emerging. By analyzing PortfolioPlus 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 PortfolioPlus 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 PortfolioPlus Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
PortfolioPlus Emerging February 28, 2026 Technical Indicators
Most technical analysis of PortfolioPlus 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 PortfolioPlus from various momentum indicators to cycle indicators. When you analyze PortfolioPlus 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 | 0.069 | |||
| Market Risk Adjusted Performance | (1.89) | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 6.64 | |||
| Downside Deviation | 9.91 | |||
| Coefficient Of Variation | 1282.04 | |||
| Standard Deviation | 10.23 | |||
| Variance | 104.55 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.8206 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | (1.90) | |||
| Maximum Drawdown | 82.34 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 98.12 | |||
| Semi Variance | 44.07 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 2.2 | |||
| Kurtosis | 16.58 |
PortfolioPlus Emerging One Year Return
Based on the recorded statements, PortfolioPlus Emerging Markets has an One Year Return of -3.0%. This is 77.79% lower than that of the Direxion Funds family and 85.56% lower than that of the Trading--Leveraged Equity category. The one year return for all United States etfs is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.PortfolioPlus Emerging February 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 PortfolioPlus 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 | 6.32 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.01 | ||
| Day Typical Price | 21.02 | ||
| Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PortfolioPlus Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Investors evaluate PortfolioPlus Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PortfolioPlus Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PortfolioPlus Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between PortfolioPlus Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PortfolioPlus Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PortfolioPlus Emerging's market price signifies the transaction level at which participants voluntarily complete trades.