EMERGING Mutual Fund Buy Hold or Sell Recommendation

Mutual Funds USA . 
Fund . EMERGING MARKETS FUND
EMRYX Fund  USD 12.97  0.01  0.08%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EMERGING MARKETS FUND is 'Not Rated'. Macroaxis provides EMERGING MARKETS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMRYX positions. The advice algorithm takes into account all of EMERGING MARKETS's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from EMERGING MARKETS's buy-and-hold perspective. Check out EMERGING MARKETS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual funds such as EMERGING and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards EMERGING MARKETS FUND. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute EMERGING MARKETS Buy or Sell Advice

The EMERGING recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EMERGING MARKETS FUND. Macroaxis does not own or have any residual interests in EMERGING MARKETS FUND or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMERGING MARKETS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EMERGING MARKETSBuy EMERGING MARKETS
Sell

Market Performance

Insignificant
Details

Volatility

Out of control
Details

Hype Condition

Under hyped
Details

Current Valuation

Undervalued
Details

Odds of Distress

Very Small
Details

Economic Sensitivity

Moves indifferently to market moves
Details

Analyst Consensus

Not Available
Details
For the selected time horizon EMERGING MARKETS FUND has a Mean Deviation of 0.6956, Semi Deviation of 0.8056, Standard Deviation of 0.8924, Variance of 0.7965, Downside Variance of 0.8209 and Semi Variance of 0.649
Our trade advice tool can cross-verify current analyst consensus on EMERGING MARKETS FUND and to analyze the fund potential to grow in the future. Use EMERGING MARKETS FUND one year return, as well as the relationship between the ten year return and last dividend paid to ensure your buy or sell decision on EMERGING MARKETS FUND is adequate.

EMERGING MARKETS Trading Alerts and Improvement Suggestions

EMERGING MARKETS is unlikely to experience financial distress in the next 2 years
The fund retains 98.27% of its assets under management (AUM) in equities

EMERGING MARKETS Returns Distribution Density

The distribution of EMERGING MARKETS's historical returns is an attempt to chart the uncertainty of EMERGING MARKETS's future price movements. The chart of the probability distribution of EMERGING MARKETS stock daily returns describes the distribution of returns around its average expected value. We use EMERGING MARKETS FUND price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMERGING MARKETS returns is essential to provide solid investment advice for EMERGING MARKETS.
Mean Return0.0461Value At Risk-1.32
Potential Upside1.57Standard Deviation0.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMERGING MARKETS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest EMERGING MARKETS FUND

EMERGING MARKETS Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EMERGING MARKETS or VanEck sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EMERGING MARKETS's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EMERGING fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		0.033058
β
Beta against NYSE Composite-0.11
σ
Overall volatility		0.89
Ir
Information ratio 0.07

EMERGING MARKETS Volatility Alert

EMERGING MARKETS FUND has low volatility with Treynor Ratio of -0.33, Maximum Drawdown of 3.7 and kurtosis of -0.33. However, we advice all investors to further analyze EMERGING MARKETS FUND to make certain all market information is desiminated and is consistent with the current expectations about EMERGING MARKETS upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EMERGING MARKETS's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EMERGING MARKETS's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

EMERGING MARKETS Fundamentals Vs Peers

Comparing EMERGING MARKETS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EMERGING MARKETS's direct or indirect competition across all of the common fundamentals between EMERGING MARKETS and the related equities. This way, we can detect undervalued stocks with similar characteristics as EMERGING MARKETS or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of EMERGING MARKETS's fundamental indicators could also be used in its relative valuation, which is a method of valuing EMERGING MARKETS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare EMERGING MARKETS to competition
FundamentalsEMERGING MARKETSPeer Average
Price to Earning17.24 X6.53 X
Price to Book3.35 X0.74 X
Price to Sales2.30 X0.61 X
One Year Return(1.13) %4.15 %
Three Year Return1.36 %3.60 %
Five Year Return1.02 %3.24 %
Ten Year Return4.87 %1.79 %
Net Asset2.23 B4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.030.65
Cash Position Weight1.73 %10.61 %
Equity Positions Weight98.27 %63.90 %

About EMERGING MARKETS Buy or Sell Advice

When is the right time to buy or sell EMERGING MARKETS FUND? Buying financial instruments such as EMERGING Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having EMERGING MARKETS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out EMERGING MARKETS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for EMERGING Mutual Fund analysis

When running EMERGING MARKETS's price analysis, check to measure EMERGING MARKETS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMERGING MARKETS is operating at the current time. Most of EMERGING MARKETS's value examination focuses on studying past and present price action to predict the probability of EMERGING MARKETS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMERGING MARKETS's price. Additionally, you may evaluate how the addition of EMERGING MARKETS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between EMERGING MARKETS's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMERGING MARKETS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMERGING MARKETS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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