Emerging Markets Fund Buy Hold or Sell Recommendation

AEDMX Fund  USD 11.66  0.04  0.34%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Emerging Markets Fund is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Emerging Markets Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Emerging Markets Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Emerging Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Emerging and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Emerging Markets Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Emerging Markets Buy or Sell Advice

The Emerging recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emerging Markets Fund. Macroaxis does not own or have any residual interests in Emerging Markets Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emerging Markets' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Emerging MarketsBuy Emerging Markets
Strong Buy

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Emerging Markets Fund has a Risk Adjusted Performance of 0.0393, Jensen Alpha of (0.01), Total Risk Alpha of (0.14), Sortino Ratio of (0.10) and Treynor Ratio of 0.0999
Our trade advice tool can cross-verify current analyst consensus on Emerging Markets and to analyze the fund potential to grow in the current economic cycle. Use Emerging Markets price to book, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Emerging Markets is adequate.

Emerging Markets Trading Alerts and Improvement Suggestions

The fund generated three year return of -5.0%
Emerging Markets holds 100.07% of its assets under management (AUM) in equities

Emerging Markets Returns Distribution Density

The distribution of Emerging Markets' historical returns is an attempt to chart the uncertainty of Emerging Markets' future price movements. The chart of the probability distribution of Emerging Markets daily returns describes the distribution of returns around its average expected value. We use Emerging Markets Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emerging Markets returns is essential to provide solid investment advice for Emerging Markets.
Mean Return
0.05
Value At Risk
-1.67
Potential Upside
1.59
Standard Deviation
0.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emerging Markets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Emerging Markets Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Emerging Markets or American Century Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Emerging Markets' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Emerging fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.38
σ
Overall volatility
0.96
Ir
Information ratio -0.1

Emerging Markets Volatility Alert

Emerging Markets Fund has low volatility with Treynor Ratio of 0.1, Maximum Drawdown of 4.74 and kurtosis of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Emerging Markets' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Emerging Markets' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Emerging Markets Fundamentals Vs Peers

Comparing Emerging Markets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Emerging Markets' direct or indirect competition across all of the common fundamentals between Emerging Markets and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emerging Markets or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Emerging Markets' fundamental indicators could also be used in its relative valuation, which is a method of valuing Emerging Markets by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Emerging Markets to competition
FundamentalsEmerging MarketsPeer Average
Price To Earning15.98 X6.53 X
Price To Book2.46 X0.74 X
Price To Sales1.71 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return11.56 %0.39 %
One Year Return16.33 %4.15 %
Three Year Return(4.98) %3.60 %
Five Year Return1.47 %3.24 %
Ten Year Return4.46 %1.79 %
Net Asset2.45 B4.11 B
Last Dividend Paid0.130.65
Cash Position Weight(0.07) %10.61 %
Equity Positions Weight100.07 %63.90 %

Emerging Markets Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emerging . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Emerging Markets Buy or Sell Advice

When is the right time to buy or sell Emerging Markets Fund? Buying financial instruments such as Emerging Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Emerging Markets in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Emerging Mutual Fund

Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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