Emerging Etf Analysis

EEM -  USA Etf  

USD 47.29  0.23  0.49%

Emerging Markets Ishares price pull down over the last few months could raise concerns from stakeholders as the entity it trading at a share price of 47.29 on 47,664,001 in volume. The fund administrators were not very successful in positioning the entity resources to exploit market volatility in December. However, diversifying your holdings with Emerging Markets Ishares or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.01. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Emerging Etf Analysis 

 
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The Emerging Markets etf analysis report makes it easy to digest most publicly released information about Emerging Markets and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Emerging Etf analysis module also helps to analyze the Emerging Markets price relationship with some important fundamental indicators such as market cap and management efficiency.

Emerging Etf Analysis Notes

Emerging Markets is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 1269 constituents with avarage daily trading value of 42.4 M. The fund charges 0.7 percent management fee with total expences of 0.7 percent of total asset. The fund retains 99.29% of assets under management (AUM) in equities. Emerging Markets Ishares last dividend was 0.23 per share. The investment seeks to track the investment results of the MSCI Emerging Markets Index. Emerging Markets is traded on NYSEArca Exchange in the United States. To learn more about Emerging Markets Ishares call the company at 800-474-2737 or check out http://www.ishares.com/us/products/239637/ishares-msci-emerging-markets-etf.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Emerging Markets Ishares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Emerging Markets' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Emerging Markets Ishares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Over 78.0% of the company shares are held by institutions such as insurance companies
The fund retains 99.29% of its assets under management (AUM) in equities

Emerging Markets Thematic Classifications

In addition to having Emerging Markets etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Emerging Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 36.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerging Markets's market, we take the total number of its shares issued and multiply it by Emerging Markets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Emerging Markets management efficiency ratios could be used to measure how well emerging markets ishares manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for Emerging Markets

Information
Ratio
Value
At Risk
BEARX
F
Federated Prudent Bear 0.11 (1.53) 
PBRIX
F
Federated Prudent Bear 0.12 (1.48) 
DXELX
F
Direxion Monthly Emerging(0.08) (3.06) 
SGPGX
F
Sgi Prudent Growth(0.08) (1.37) 
DAAVX
F
Dynamic Macro 0.0162 (1.01) 
SEKAX
F
Dws Emerging Markets(0.07) (1.97) 
SGPKX
F
Sgi Peak Growth(0.10) (1.74) 
DCAVX
F
Dynamic Macro 0.012 (0.97) 
CMGHX
F
Cmg Tactical All(0.1) (1.43) 
SDFCX
F
Swan Defined Risk(0.0254) (0.99) 
SEKIX
F
Dws Emerging Markets(0.07) (1.95) 
NNAIX
F
AINN Fund(0.18) (2.67) 
DWTTX
F
Arrow DWA Tactical(0.11) (1.56) 
MIEGX
F
BNY Mellon Emerging(0.0066) (1.30) 
CGHIX
F
Crow Point Global 0.0257 (1.21) 
SEKRX
F
Dws Emerging Markets(0.07) (1.94) 
MEMKX
F
BNY Mellon Emerging 0.0246 (1.27) 
SBYEX
F
BNY Mellon Diversified(0.06) (1.53) 
WMKTX
F
Wesmark Tactical Opportunity(0.0034) (1.42) 
DWTNX
F
Arrow DWA Tactical(0.10) (1.42) 

Technical Drivers

As of the 28th of January, Emerging Markets shows the mean deviation of 0.7698, and Coefficient Of Variation of (672.64). Emerging Markets Ishares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Emerging Markets Ishares, which can be compared to its rivals. Please confirm Emerging Markets Ishares treynor ratio, and the relationship between the standard deviation and downside variance to decide if Emerging Markets Ishares is priced favorably, providing market reflects its regular price of 47.29 per share.

Emerging Markets Ishares Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Emerging Markets Ishares Triple Exponential Moving Average indicator shows smoothing effect of Emerging Markets price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Emerging Markets Predictive Daily Indicators

Emerging Markets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emerging Markets etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Emerging Markets Forecast Models

Emerging Markets time-series forecasting models is one of many Emerging Markets' etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emerging Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Emerging Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Emerging Markets stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Emerging shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Emerging Markets. By using and applying Emerging Etf analysis, traders can create a robust methodology for identifying Emerging entry and exit points for their positions.
The investment seeks to track the investment results of the MSCI Emerging Markets Index. Emerging Markets is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Emerging Markets to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Emerging Markets Ishares information on this page should be used as a complementary analysis to other Emerging Markets' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Emerging Etf analysis

When running Emerging Markets Ishares price analysis, check to measure Emerging Markets' 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' value examination focuses on studying past and present price action to predict the probability of Emerging Markets' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Emerging Markets' price. Additionally, you may evaluate how the addition of Emerging Markets to your portfolios can decrease your overall portfolio volatility.
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The market value of Emerging Markets Ishares is measured differently than its book value, which is the value of Emerging that is recorded on the company's balance sheet. Investors also form their own opinion of Emerging Markets' value that differs from its market value or its book value, called intrinsic value, which is Emerging Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerging Markets' market value can be influenced by many factors that don't directly affect Emerging Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerging Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine Emerging Markets value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerging Markets' 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.