EMERGING Mutual Fund Market Value

EMERGING MARKETS's market value is the price at which a share of EMERGING MARKETS stock trades on a public exchange. It measures the collective expectations of EMERGING MARKETS FUND investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of EMERGING MARKETS FUND and determine expected loss or profit from investing in EMERGING MARKETS over a given investment horizon. Check out Investing Opportunities 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 commodities.

Please note, there is a significant difference between EMERGING MARKETS's 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'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.

EMERGING MARKETS 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EMERGING MARKETS's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EMERGING MARKETS.
No Change 0.00  0.0 
In 5 months and 30 days
If you would invest  0.00  in EMERGING MARKETS on December 6, 2022 and sell it all today you would earn a total of 0.00 from holding EMERGING MARKETS FUND or generate 0.0% return on investment in EMERGING MARKETS over 180 days. EMERGING MARKETS is related to or competes with BUFFALO INTERNATIONAL, Fidelity Diversified, MAINGATE MLP, and Exchange Listed. Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies that are orga... More

EMERGING MARKETS Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EMERGING MARKETS's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EMERGING MARKETS FUND upside and downside potential and time the market with a certain degree of confidence.

EMERGING MARKETS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for EMERGING MARKETS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMERGING MARKETS's standard deviation. In reality, there are many statistical measures that can use EMERGING MARKETS historical prices to predict the future EMERGING MARKETS's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of EMERGING MARKETS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of EMERGING MARKETS in the context of predictive analytics.
Band Projection (param)
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as EMERGING MARKETS. Your research has to be compared to or analyzed against EMERGING MARKETS's peers to derive any actionable benefits. When done correctly, EMERGING MARKETS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EMERGING MARKETS FUND.


EMERGING MARKETS FUND secures Sharpe Ratio (or Efficiency) of -0.0438, which denotes the fund had -0.0438% of return per unit of return volatility over the last 3 months. Our approach into predicting the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. EMERGING MARKETS FUND exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please confirm EMERGING MARKETS FUND mean deviation of 0.7154 to check the risk estimate we provide.
The fund shows a Beta (market volatility) of 0.6744, which means possible diversification benefits within a given portfolio. Let's try to break down what EMERGING's beta means in this case. As returns on the market increase, EMERGING MARKETS returns are expected to increase less than the market. However, during the bear market, the loss on holding EMERGING MARKETS will be expected to be smaller as well. Even though it is essential to pay attention to EMERGING MARKETS FUND historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach into predicting any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. EMERGING MARKETS FUND exposes twenty-one different technical indicators, which can help you to evaluate its performance.



Average predictability

EMERGING MARKETS FUND has average predictability. Overlapping area represents the amount of predictability between EMERGING MARKETS time series from 6th of December 2022 to 6th of March 2023 and 6th of March 2023 to 4th of June 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EMERGING MARKETS FUND price movement. The serial correlation of 0.4 indicates that just about 40.0% of current EMERGING MARKETS price fluctuation can be explain by its past prices.
Correlation Coefficient0.4
Spearman Rank Test0.33
Residual Average0.0
Price Variance0.04

EMERGING MARKETS FUND lagged returns against current returns

Autocorrelation, which is EMERGING MARKETS mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting EMERGING MARKETS's mutual fund expected returns. We can calculate the autocorrelation of EMERGING MARKETS returns to help us make a trade decision. For example, suppose you find that EMERGING MARKETS mutual fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

EMERGING MARKETS regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If EMERGING MARKETS mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EMERGING MARKETS mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EMERGING MARKETS mutual fund over time.
   Current vs Lagged Prices   


When evaluating EMERGING MARKETS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EMERGING MARKETS mutual fund have on its future price. EMERGING MARKETS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, EMERGING MARKETS autocorrelation shows the relationship between EMERGING MARKETS mutual fund current value and its past values and can show if there is a momentum factor associated with investing in EMERGING MARKETS FUND.
   Regressed Prices   

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EMERGING MARKETS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EMERGING MARKETS's short interest history, or implied volatility extrapolated from EMERGING MARKETS options trading.

Pair Trading with EMERGING MARKETS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EMERGING MARKETS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EMERGING MARKETS will appreciate offsetting losses from the drop in the long position's value.

Moving together with EMERGING Mutual Fund

The ability to find closely correlated positions to EMERGING MARKETS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMERGING MARKETS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EMERGING MARKETS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EMERGING MARKETS FUND to buy it.
The correlation of EMERGING MARKETS is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EMERGING MARKETS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMERGING MARKETS FUND moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EMERGING MARKETS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out EMERGING MARKETS Correlation, EMERGING MARKETS Volatility and EMERGING MARKETS Alpha and Beta module to complement your research on EMERGING MARKETS. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running EMERGING MARKETS's price analysis, check to measure EMERGING MARKETS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMERGING MARKETS is operating at the current time. Most of EMERGING MARKETS's value examination focuses on studying past and present price action to predict the probability of EMERGING MARKETS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMERGING MARKETS's price. Additionally, you may evaluate how the addition of EMERGING MARKETS to your portfolios can decrease your overall portfolio volatility.
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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.
A focus of EMERGING MARKETS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EMERGING MARKETS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...