Martin Currie Emerging Fund Price on March 26, 2024
| MCEMX Fund | USD 12.38 0.09 0.73% |
Below is the normalized historical share price chart for Martin Currie Emerging extending back to June 01, 2015. 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 Martin Currie stands at 12.38, as last reported on the 1st of May, with the highest price reaching 12.38 and the lowest price hitting 12.38 during the day.
If you're considering investing in Martin Mutual Fund, it is important to understand the factors that can impact its price. We consider Martin Currie very steady. Martin Currie Emerging has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Martin Currie, which you can use to evaluate the volatility of the fund. Please verify Martin Currie's Risk Adjusted Performance of 0.0587, mean deviation of 0.6126, and Downside Deviation of 1.14 to check out if the risk estimate we provide is consistent with the expected return of 0.0895%.
Martin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Martin |
Sharpe Ratio = 0.1021
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Martin Currie is performing at about 7% 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 Martin Currie by adding it to a well-diversified portfolio.
Martin Currie Valuation on March 26, 2024
It is possible to determine the worth of Martin Currie on a given historical date. On March 26, 2024 Martin was worth 12.39 at the beginning of the trading date compared to the closed value of 12.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Martin Currie mutual fund. Still, in general, we apply an absolute valuation method to find Martin Currie's 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 Martin Currie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Martin Currie's related companies.
| Open | High | Low | Close | Volume | |
| 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
03/26/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 |
| 12.44 | 12.44 | 12.44 | 12.44 | 1.00 |
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Martin Currie Trading Date Momentum on March 26, 2024
| On March 27 2024 Martin Currie Emerging was traded for 12.44 at the closing time. The highest daily price throughout the period was 12.44 and the lowest price was 12.44 . There was no trading activity during the period 1.0. Lack of trading volume on 03/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.40% . The trading delta at closing time to current closing price is 1.45% . |
Martin Currie Emerging Fundamentals Correlations and Trends
By evaluating Martin Currie's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Martin Currie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Martin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Martin Currie Mutual Fund history
Martin Currie 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 Martin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Martin Currie Emerging 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 Martin Currie stock prices may prove useful in developing a viable investing in Martin Currie
Under normal market conditions, the fund pursues its objective by investing at least 80 percent of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It is non-diversified.
Martin Currie Mutual Fund Technical Analysis
Martin Currie 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
Martin Currie Period Price Range
Low | March 26, 2024
| High |
12.39 | 12.39 |
Martin Currie May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Martin Currie 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 Martin Currie shares will generate the highest return on investment. By undertsting and applying Martin Currie mutual fund market strength indicators, traders can identify Martin Currie Emerging entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.39 | |||
| Day Typical Price | 12.39 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 33.23 |
Martin Currie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Martin Currie's price direction in advance. Along with the technical and fundamental analysis of Martin Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Martin 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 | 0.0587 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | 0.4881 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Currie Emerging. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.