Barings Emerging Markets Fund Price on April 11, 2023
BXEIX Fund | USD 7.56 0.02 0.26% |
Below is the normalized historical share price chart for Barings Emerging Markets extending back to October 21, 2015. 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 Barings Emerging stands at 7.56, as last reported on the 17th of December 2024, with the highest price reaching 7.56 and the lowest price hitting 7.56 during the day.
If you're considering investing in Barings Mutual Fund, it is important to understand the factors that can impact its price. Barings Emerging Markets secures Sharpe Ratio (or Efficiency) of -0.0963, which signifies that the fund had a -0.0963% return per unit of risk over the last 3 months. Barings Emerging Markets exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barings Emerging's Risk Adjusted Performance of (0.05), mean deviation of 0.2222, and Standard Deviation of 0.303 to double-check the risk estimate we provide.
Barings Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Barings |
Sharpe Ratio = -0.0963
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Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barings Emerging is not performing at its full potential. However, 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 Barings Emerging by adding Barings Emerging to a well-diversified portfolio.
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Barings Emerging Valuation on April 11, 2023
It is possible to determine the worth of Barings Emerging on a given historical date. On April 11, 2023 Barings was worth 6.63 at the beginning of the trading date compared to the closed value of 6.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barings Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Barings 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 Barings Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barings Emerging's related companies.
Open | High | Low | Close | Volume | |
6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
04/11/2023 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 |
6.62 | 6.62 | 6.62 | 6.62 | 1.00 |
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Barings Emerging Trading Date Momentum on April 11, 2023
On April 12 2023 Barings Emerging Markets was traded for 6.62 at the closing time. The highest daily price throughout the period was 6.62 and the lowest price was 6.62 . There was no trading activity during the period 1.0. Lack of trading volume on 04/12/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 0.45% . |
Barings Emerging Markets Fundamentals Correlations and Trends
By evaluating Barings 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 Barings Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barings financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barings Emerging Mutual Fund history
Barings 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 Barings is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barings 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 Barings Emerging stock prices may prove useful in developing a viable investing in Barings Emerging
The fund will invest at least 80 percent of its net assets in securities denominated in currencies of the emerging market countries, fixed income securities or debt instruments issued by emerging market entities or sovereign nations, andor debt instruments denominated in or based on the currencies, interest rates, or issues of emerging market countries.
Barings Emerging Mutual Fund Technical Analysis
Barings 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
Barings Emerging Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Barings 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.
Barings Emerging December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Barings 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 Barings Emerging shares will generate the highest return on investment. By undertsting and applying Barings Emerging mutual fund market strength indicators, traders can identify Barings Emerging Markets entry and exit signals to maximize returns
Barings Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barings Emerging's price direction in advance. Along with the technical and fundamental analysis of Barings Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barings 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 | (0.05) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.22) |
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Volume Indicators |
Other Information on Investing in Barings Mutual Fund
Barings Emerging financial ratios help investors to determine whether Barings 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 Barings with respect to the benefits of owning Barings Emerging security.
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