EMERGING Mutual Fund Manager Performance Evaluation
| EMRYX Fund | USD 12.80 0.05 0.39% |
The fund shows a Beta (market volatility) of 1.0479, which means a somewhat significant risk relative to the market. EMERGING MARKETS returns are very sensitive to returns on the market. As the market goes up or down, EMERGING MARKETS is expected to follow. EMERGING MARKETS FUND exposes fifteen different technical indicators, which can help you to evaluate its performance.
EMERGING Performance
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Over the last 90 days EMERGING MARKETS FUND has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, EMERGING MARKETS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Fifty Two Week Low | 11.27 | |
| Fifty Two Week High | 19.77 | |
| Annual Report Expense Ratio | 1.10% |
EMERGING |
EMERGING MARKETS Relative Risk vs. Return Landscape
If you would invest 1,325 in EMERGING MARKETS FUND on July 1, 2023 and sell it today you would lose (45.00) from holding EMERGING MARKETS FUND or give up 3.4% of portfolio value over 90 days. EMERGING MARKETS FUND is currently producing negative expected returns and takes up 0.9031% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than EMERGING, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EMERGING MARKETS Current Valuation
Fairly Valued
Today
Please note that EMERGING MARKETS's price fluctuation is very steady at this time. EMERGING MARKETS FUND shows a prevailing Real Value of $12.94 per share. The current price of the fund is $12.8. At this time, the entity appears to be fairly valued. We determine the value of EMERGING MARKETS FUND from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will submerge.
Our valuation method for EMERGING MARKETS FUND is useful when determining the fair value of the EMERGING mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of EMERGING MARKETS. Since EMERGING MARKETS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMERGING Mutual Fund. However, EMERGING MARKETS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Estimating the potential upside or downside of EMERGING MARKETS FUND helps investors to forecast how EMERGING mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EMERGING MARKETS more accurately as focusing exclusively on EMERGING MARKETS's fundamentals will not take into account other important factors: EMERGING MARKETS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMERGING MARKETS's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as EMERGING MARKETS FUND, and traders can use it to determine the average amount a EMERGING MARKETS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0563
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMRYX |
Estimated Market Risk
| 0.9 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EMERGING MARKETS is not performing at its full potential. However, 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 EMERGING MARKETS to a well-diversified portfolio.
EMERGING MARKETS Fundamentals Growth
EMERGING Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of EMERGING MARKETS, and EMERGING MARKETS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EMERGING Mutual Fund performance.
| Price to Earning | 17.24 X | |||
| Price to Book | 3.35 X | |||
| Price to Sales | 2.30 X | |||
| Total Asset | 2.23 B | |||
About EMERGING MARKETS Performance
To evaluate EMERGING MARKETS FUND Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EMERGING MARKETS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EMERGING Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EMERGING MARKETS FUND market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EMERGING's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies that are organized in, maintain at least 50 percent of their assets in, or derive at least 50 percent of their revenues from, emerging market countries. Van Eck is traded on NASDAQ Exchange in the United States.Things to note about EMERGING MARKETS FUND performance evaluation
Checking the ongoing alerts about EMERGING MARKETS for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for EMERGING MARKETS FUND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMERGING MARKETS generated a negative expected return over the last 90 days | |
| EMERGING MARKETS is unlikely to experience financial distress in the next 2 years | |
| The fund retains 98.27% of its assets under management (AUM) in equities |
- Analyzing EMERGING MARKETS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EMERGING MARKETS's stock is overvalued or undervalued compared to its peers.
- Examining EMERGING MARKETS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EMERGING MARKETS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMERGING MARKETS's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of EMERGING MARKETS's mutual fund. These opinions can provide insight into EMERGING MARKETS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMERGING MARKETS FUND. 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 housing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for EMERGING Mutual Fund analysis
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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