The Emerging Markets Fund Price on February 8, 2024
| HCEMX Fund | USD 17.93 0.18 1.01% |
Below is the normalized historical share price chart for The Emerging Markets extending back to December 10, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Emerging Markets stands at 17.93, as last reported on the 3rd of May, with the highest price reaching 17.93 and the lowest price hitting 17.93 during the day.
If you're considering investing in Emerging Mutual Fund, it is important to understand the factors that can impact its price. We consider Emerging Markets very steady. Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Emerging Markets' Risk Adjusted Performance of 0.0968, downside deviation of 0.9045, and Semi Deviation of 0.7036 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Emerging Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Emerging |
Sharpe Ratio = 0.1476
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HCEMX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.79 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Emerging Markets is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emerging Markets by adding it to a well-diversified portfolio.
Emerging Markets Valuation on February 8, 2024
It is possible to determine the worth of Emerging Markets on a given historical date. On February 8, 2024 Emerging was worth 16.93 at the beginning of the trading date compared to the closed value of 16.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emerging Markets mutual fund. Still, in general, we apply an absolute valuation method to find Emerging Markets' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emerging Markets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emerging Markets' related companies.
| Open | High | Low | Close | Volume | |
| 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
02/08/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 |
| 17.06 | 17.06 | 17.06 | 17.06 | 1.00 |
| Backtest Emerging Markets | | | Emerging Markets History | Previous | Next |
Emerging Markets Trading Date Momentum on February 8, 2024
| On February 09 2024 The Emerging Markets was traded for 17.06 at the closing time. The highest daily price throughout the period was 17.06 and the lowest price was 17.06 . There was no trading activity during the period 1.0. Lack of trading volume on 02/09/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.77% . The trading price change to current closing price is 2.19% . |
About Emerging Markets Mutual Fund history
Emerging Markets investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Emerging is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerging Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Emerging Markets stock prices may prove useful in developing a viable investing in Emerging Markets
Emerging Markets Mutual Fund Technical Analysis
Emerging Markets 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.
Price Boundaries
Emerging Markets Period Price Range
Low | February 8, 2024
| High |
16.93 | 16.93 |
Emerging Markets May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Emerging Markets mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emerging Markets shares will generate the highest return on investment. By undertsting and applying Emerging Markets mutual fund market strength indicators, traders can identify The Emerging Markets entry and exit signals to maximize returns
Emerging Markets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerging Markets' price direction in advance. Along with the technical and fundamental analysis of Emerging Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerging to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 0.0784 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.1724 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Emerging Markets. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Please note, there is a significant difference between Emerging Markets' 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' 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.