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.
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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....more
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|Fifty Two Week Low||11.27|
|Fifty Two Week High||19.77|
|Annual Report Expense Ratio||1.10%|
EMERGING MARKETS Relative Risk vs. Return LandscapeIf 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. Assuming the 90 days horizon EMERGING MARKETS is expected to under-perform the market. In addition to that, the company is 1.49 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.07 per unit of volatility.
EMERGING MARKETS Current Valuation
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.
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.
About EMERGING MARKETS Performance
Things to note about EMERGING MARKETS FUND performance evaluationChecking 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. Evaluating EMERGING MARKETS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EMERGING MARKETS's mutual fund performance include:
- 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.