Acadian Emerging Markets Fund Price on October 10, 2024
| AEMGX Fund | USD 23.96 0.10 0.42% |
Below is the normalized historical share price chart for Acadian Emerging Markets extending back to May 26, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Acadian Emerging stands at 23.96, as last reported on the 12th of December 2024, with the highest price reaching 23.96 and the lowest price hitting 23.96 during the day.
If you're considering investing in Acadian Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Acadian Mutual Fund to be very steady. Acadian Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.0824, which signifies that the fund had a 0.0824% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Acadian Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Acadian Emerging's risk adjusted performance of 0.0807, and Mean Deviation of 0.6045 to double-check if the risk estimate we provide is consistent with the expected return of 0.0645%.
Acadian Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Acadian |
Sharpe Ratio = 0.0824
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AEMGX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Acadian Emerging is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acadian Emerging by adding it to a well-diversified portfolio.
Acadian Emerging Valuation on October 10, 2024
It is possible to determine the worth of Acadian Emerging on a given historical date. On October 10, 2024 Acadian was worth 24.48 at the beginning of the trading date compared to the closed value of 24.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acadian Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Acadian Emerging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acadian Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acadian Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
10/10/2024 | 24.48 | 24.48 | 24.48 | 24.48 | 1.00 |
| 24.56 | 24.56 | 24.56 | 24.56 | 1.00 |
| Backtest Acadian Emerging | | | Acadian Emerging History | | | Acadian Emerging Valuation | Previous | Next |
Acadian Emerging Trading Date Momentum on October 10, 2024
| On October 11 2024 Acadian Emerging Markets was traded for 24.56 at the closing time. The highest daily price throughout the period was 24.56 and the lowest price was 24.56 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 0.49% . |
Acadian Emerging Markets Fundamentals Correlations and Trends
By evaluating Acadian Emerging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Acadian Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acadian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acadian Emerging Mutual Fund history
Acadian Emerging investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Acadian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acadian Emerging Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Acadian Emerging stock prices may prove useful in developing a viable investing in Acadian Emerging
The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.
Acadian Emerging Mutual Fund Technical Analysis
Acadian Emerging technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Acadian Emerging Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Acadian Emerging Markets cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Acadian Emerging December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Acadian Emerging mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acadian Emerging shares will generate the highest return on investment. By undertsting and applying Acadian Emerging mutual fund market strength indicators, traders can identify Acadian Emerging Markets entry and exit signals to maximize returns
Acadian Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acadian Emerging's price direction in advance. Along with the technical and fundamental analysis of Acadian Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acadian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0807 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.297 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Acadian Mutual Fund
Acadian Emerging financial ratios help investors to determine whether Acadian 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 Acadian with respect to the benefits of owning Acadian Emerging security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |