Stone Harbor Financial Diagnostics

XEDFX -- USA Fund  

USD 9.23  0.01  0.11%

Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Stone Harbor Emerging as well as the relationship between them. The fund administrators and managers were not very successful in positioning the fund components to exploit market volatility in September. However, diversifying your holdings with Stone Harbor Emerging Markets I or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.6437. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Stone Harbor as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Stone Harbor price relationship with some important fundamental indicators such as market cap and management efficiency. See also Your Current Watchlist.

Stone Harbor Note

The fund last dividend was 0.052 per share. It is possible that Stone Harbor Emerging Markets I fund was delisted, renamed or otherwise removed from the exchange.

Stone Harbor Emerging Alerts

Stone Harbor generates negative expected return over the last 30 days
On August 16, 2019 Stone Harbor paid $ 0.052 per share dividend to its current shareholders

Technical Drivers

As of 13 of October Stone Harbor has Coefficient Of Variation of (400.38) and Risk Adjusted Performance of (0.25). Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Stone Harbor Emerging as well as the relationship between them. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Stone Harbor Emerging Markets I which can be compared to its competition. Please validate Stone Harbor Emerging Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Stone Harbor is priced more or less accurately providing market reflects its prevalent price of 9.23 per share.

Stone Harbor Emerging Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Stone Harbor momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Stone Harbor Technical and Predictive Indicators

Stone Harbor Forecast Models

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Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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