Martin Mutual Fund Analysis

Mutual Funds . USA . 
Fund . Martin Currie Emerging
MCECX Fund  USD 11.66  0.21  1.77%   
The current indifference towards the small price fluctuations of Martin Currie Emerging may encourage investors to take a closer look at the fund as it is trading at a share price of 11.66 on very low momentum in trading volume. The fund money managers did not add any value to Martin Currie Emerging investors in March. However, most investors can still diversify their portfolios with Martin Currie Emerging to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.13. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out Correlation Analysis. For more information on how to buy Martin Mutual Fund please use our How to Invest in Martin Currie guide.
  
The main objective of Martin Currie fund analysis is to determine its intrinsic value, which is an estimate of what Martin Currie Emerging is worth, separate from its market price. There are two main types of Martin Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Martin Currie Emerging. On the other hand, technical analysis, focuses on the price and volume data of Martin Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Martin Currie mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Martin Currie is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Martin Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Martin Currie's ongoing operational relationships across important fundamental and technical indicators.

Martin Mutual Fund Analysis Notes

The fund maintains 99.73% of assets in stocks. Martin Currie Emerging last dividend was 0.28 per share. To find out more about Martin Currie Emerging contact the company at 877-721-1926.

Martin Currie Emerging Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds 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. Martin Currie's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Martin Currie Emerging or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from news.google.com: Feds Woman funded lavish lifestyle with stolen COVID funds - Toronto Star
The fund maintains 99.73% of its assets in stocks

Top Mutual Fund Constituents

BABAAlibaba Group HoldingStockCorona Opportunity
EPAMEPAM SystemsStockIT Consulting & Other Services
BAPCredicorpStockDiversified Banks

Technical Drivers

As of the 30th of March, Martin Currie secures the Mean Deviation of 0.8658, downside deviation of 1.13, and Risk Adjusted Performance of 0.0413. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martin Currie Emerging, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Martin Currie, which can be compared to its peers in the industry. Please verify Martin Currie Emerging variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Martin Currie Emerging is priced some-what accurately, providing market reflects its recent price of 11.66 per share.

Martin Currie Emerging Price Movement Analysis

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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. Martin Currie Emerging Triple Exponential Moving Average indicator shows smoothing effect of Martin Currie price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Martin Currie Technical and Predictive Indicators

Risk Adjusted Performance0.0413
Market Risk Adjusted Performance0.2063
Mean Deviation0.8658
Semi Deviation1.07
Downside Deviation1.13
Coefficient Of Variation2376.78
Standard Deviation1.12
Variance1.25
Information Ratio0.0343
Jensen Alpha0.0372
Total Risk Alpha0.0386
Sortino Ratio0.0339
Treynor Ratio0.1963
Maximum Drawdown5.97
Value At Risk(1.85)
Potential Upside1.82
Downside Variance1.28
Semi Variance1.15
Expected Short fall(0.91)
Skewness0.0459
Kurtosis0.3167
Risk Adjusted Performance0.0413
Market Risk Adjusted Performance0.2063
Mean Deviation0.8658
Semi Deviation1.07
Downside Deviation1.13
Coefficient Of Variation2376.78
Standard Deviation1.12
Variance1.25
Information Ratio0.0343
Jensen Alpha0.0372
Total Risk Alpha0.0386
Sortino Ratio0.0339
Treynor Ratio0.1963
Maximum Drawdown5.97
Value At Risk(1.85)
Potential Upside1.82
Downside Variance1.28
Semi Variance1.15
Expected Short fall(0.91)
Skewness0.0459
Kurtosis0.3167

Martin Currie Forecast Models

Martin Currie time-series forecasting models is one of many Martin Currie's mutual fund 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 Martin Currie's 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 market movement and maximize returns from investment trading.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

About Martin Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Martin Currie prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Martin shares will generate the highest return on investment. We also built our fund 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 Fund such as Martin Currie. By using and applying Martin Mutual Fund analysis, traders can create a robust methodology for identifying Martin entry and exit points for their positions.
Under normal market conditions, the fund pursues its objective by investing at least 80 percent of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. Martin Currie is traded on NASDAQ 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 mutual fund analysis tools, you can find out how much better you can do when adding Martin Currie to your portfolios without increasing risk or reducing expected return.

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Check out Correlation Analysis. For more information on how to buy Martin Mutual Fund please use our How to Invest in Martin Currie guide. Note that the Martin Currie Emerging information on this page should be used as a complementary analysis to other Martin Currie's 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Martin Mutual Fund analysis

When running Martin Currie Emerging price analysis, check to measure Martin Currie'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 Martin Currie is operating at the current time. Most of Martin Currie's value examination focuses on studying past and present price action to predict the probability of Martin Currie's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Martin Currie's price. Additionally, you may evaluate how the addition of Martin Currie to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Martin Currie's value and its price as these two are different measures arrived at by different means. Investors typically determine Martin Currie value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Currie'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.
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