Emerging Markets Fund Buy Hold or Sell Recommendation

UAEMXDelisted Fund  USD 18.20  0.00  0.00%   
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 UAEMX positions. The advice algorithm takes into account all of Emerging Markets' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Emerging Markets' buy or sell advice are summarized below:
Real Value
16.9
Hype Value
18.2
Market Value
18.2
Naive Value
18.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Emerging Markets Fund given historical horizon and risk tolerance towards Emerging Markets. When Macroaxis issues a 'buy' or 'sell' recommendation for Emerging Markets Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. 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 population.
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 signals in population.

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' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Emerging MarketsBuy Emerging Markets
Not Rated
For the selected time horizon Emerging Markets Fund has a Risk Adjusted Performance of 0.0658, Jensen Alpha of 0.1017, Total Risk Alpha of (0.04), Sortino Ratio of (0) and Treynor Ratio of (0.39)
Our trade advice tool can cross-verify current analyst consensus on Emerging Markets and to analyze the fund potential to grow in the current economic cycle. Use Emerging Markets total asset and last dividend paid to ensure your buy or sell decision on Emerging Markets is adequate.

Emerging Markets Trading Alerts and Improvement Suggestions

Emerging Markets is not yet fully synchronised with the market data
Emerging Markets has a very high chance of going through financial distress in the upcoming years
The fund generated three year return of -2.0%
Emerging Markets keeps 98.91% of its net assets in stocks

Emerging Markets Returns Distribution Density

The distribution of Emerging Markets' historical returns is an attempt to chart the uncertainty of Emerging Markets' future price movements. The chart of the probability distribution of Emerging Markets 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 Return
0.09
Value At Risk
-1.35
Potential Upside
1.90
Standard Deviation
0.93
   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.

Emerging Markets Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emerging . With many 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.

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.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. 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 population.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Emerging Mutual Fund

If you are still planning to invest in Emerging Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emerging Markets' history and understand the potential risks before investing.
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