Federated Emerging Market Fund Quote
| EMDIX Fund | USD 7.47 0.03 0.40% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Federated Emerging is trading at 7.47 as of the 25th of April 2024; that is -0.4 percent down since the beginning of the trading day. The fund's open price was 7.5. Federated Emerging has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Federated Emerging Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
The fund will invest its assets so that at least 80 percent of its net assets are invested in emerging market fixed-income investments. It invests primarily in a portfolio of emerging market fixed-income investments. The funds investments may be denominated in foreign currencies or U.S. More on Federated Emerging Market
Moving together with Federated Mutual Fund
| 0.92 | QKACX | Federated Mdt All | PairCorr |
| 0.94 | QKBGX | Federated Mdt Balanced | PairCorr |
| 0.92 | SBFIX | Federated Global All | PairCorr |
| 0.89 | FRIEX | Federated Hermes Emerging | PairCorr |
| 0.93 | STIAX | Federated Strategic | PairCorr |
| 0.95 | STILX | Federated Strategic | PairCorr |
Federated Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Federated Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federated Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Federated Funds, Large Value Funds, Emerging Markets Bond Funds, Emerging Markets Bond, Federated (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | November |
Federated Emerging Market [EMDIX] is traded in USA and was established 25th of April 2024. Federated Emerging is listed under Federated category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of Federated family. This fund currently has accumulated 17.86 M in assets under management (AUM) with minimum initial investment of 1000 K. Federated Emerging Market is currently producing year-to-date (YTD) return of 0.13% with the current yeild of 0.0%, while the total return for the last 3 years was -1.61%.
Check Federated Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Emerging Market Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Federated Emerging Market Mutual Fund Constituents
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond |
Federated Emerging Target Price Odds Analysis
Based on a normal probability distribution, the odds of Federated Emerging jumping above the current price in 90 days from now is about 54.5%. The Federated Emerging Market probability density function shows the probability of Federated Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Federated Emerging has a beta of 0.3111 suggesting as returns on the market go up, Federated Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federated Emerging Market will be expected to be much smaller as well. Additionally, federated Emerging Market has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Federated Emerging to move above the current price in 90 days from now is about 54.5 (This Federated Emerging Market probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) .
Federated Emerging Market Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Federated Emerging market risk premium is the additional return an investor will receive from holding Federated Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Federated Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Federated Emerging's alpha and beta are two of the key measurements used to evaluate Federated Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2572 | |||
| Semi Deviation | 0.3451 | |||
| Standard Deviation | 0.3442 | |||
| Variance | 0.1185 |
Federated Emerging Against Markets
Picking the right benchmark for Federated Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Federated Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Federated Emerging is critical whether you are bullish or bearish towards Federated Emerging Market at a given time. Please also check how Federated Emerging's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Federated Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Federated Mutual Fund?
Before investing in Federated Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Federated Emerging. To buy Federated Emerging fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Federated Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Federated Emerging fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Federated Emerging Market fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Federated Emerging Market fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Federated Emerging Market, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Federated Emerging Market?
The danger of trading Federated Emerging Market is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Federated Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Federated Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federated Emerging Market is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Emerging Market. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.