Stone Harbor Emerging Fund Price on August 16, 2019
| XEDFX Fund | USD 4.55 0.06 1.30% |
Below is the normalized historical share price chart for Stone Harbor Emerging extending back to December 31, 2010. 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 Stone Harbor stands at 4.55, as last reported on the 18th of April 2024, with the highest price reaching 4.55 and the lowest price hitting 4.55 during the day.
If you're considering investing in Stone Mutual Fund, it is important to understand the factors that can impact its price. We consider Stone Harbor not too volatile. Stone Harbor Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0886, which indicates the fund had a 0.0886% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stone Harbor Emerging, which you can use to evaluate the volatility of the fund. Please validate Stone Harbor's Risk Adjusted Performance of 0.0467, semi deviation of 0.6334, and Coefficient Of Variation of 1342.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.0551%.
Stone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stone |
Sharpe Ratio = 0.0886
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Stone Harbor is performing at about 6% 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 Stone Harbor by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Stone Harbor Mutual Fund history
Stone Harbor 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 Stone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stone Harbor 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 Stone Harbor stock prices may prove useful in developing a viable investing in Stone Harbor
Stone Harbor Mutual Fund Technical Analysis
Stone Harbor 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
Stone Harbor Period Price Range
Stone Harbor April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Stone Harbor 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 Stone Harbor shares will generate the highest return on investment. By undertsting and applying Stone Harbor mutual fund market strength indicators, traders can identify Stone Harbor Emerging entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.55 | |||
| Day Typical Price | 4.55 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
Stone Harbor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stone Harbor's price direction in advance. Along with the technical and fundamental analysis of Stone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stone 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 | 0.0467 | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.05 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Stone Harbor 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 census. Note that the Stone Harbor Emerging information on this page should be used as a complementary analysis to other Stone Harbor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Please note, there is a significant difference between Stone Harbor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stone Harbor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stone Harbor'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.