Ashmore Emerging Markets Fund Buy Hold or Sell Recommendation

ESDIX Fund  USD 8.82  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ashmore Emerging Markets is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ashmore Emerging Markets given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ashmore Emerging Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 gross domestic product.
Note, we conduct extensive research on individual funds such as Ashmore and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ashmore Emerging Markets. 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 gross domestic product.

Execute Ashmore Emerging Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ashmore EmergingBuy Ashmore Emerging
Not Rated
For the selected time horizon Ashmore Emerging Markets has a Risk Adjusted Performance of 0.0669, Jensen Alpha of 0.0071, Total Risk Alpha of 0.0082, Sortino Ratio of 0.1115 and Treynor Ratio of (0.23)
We provide trade advice to complement the prevailing expert consensus on Ashmore Emerging Markets. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please makes use of Ashmore Emerging year to date return and cash position weight to make buy, hold, or sell decision on Ashmore Emerging Markets.

Ashmore Emerging Trading Alerts and Improvement Suggestions

Ashmore Emerging is not yet fully synchronised with the market data
The fund retains about 93.03% of its assets under management (AUM) in fixed income securities

Ashmore Emerging Returns Distribution Density

The distribution of Ashmore Emerging's historical returns is an attempt to chart the uncertainty of Ashmore Emerging's future price movements. The chart of the probability distribution of Ashmore Emerging daily returns describes the distribution of returns around its average expected value. We use Ashmore Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ashmore Emerging returns is essential to provide solid investment advice for Ashmore Emerging.
Mean Return
0.02
Value At Risk
-0.11
Potential Upside
0.23
Standard Deviation
0.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ashmore Emerging 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.

Ashmore Emerging Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ashmore . 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 Ashmore Emerging Buy or Sell Advice

When is the right time to buy or sell Ashmore Emerging Markets? Buying financial instruments such as Ashmore 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 Ashmore Emerging 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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Financials ETFs
Financials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 46 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 Financials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Ashmore Mutual Fund

Ashmore Emerging financial ratios help investors to determine whether Ashmore 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 Ashmore with respect to the benefits of owning Ashmore Emerging security.
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