The Emerging Markets Fund Price on September 11, 2024
| HCEMX Fund | USD 18.67 0.05 0.27% |
Below is the normalized historical share price chart for The Emerging Markets extending back to December 10, 2009. 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 The Emerging stands at 18.67, as last reported on the 2nd of December, with the highest price reaching 18.67 and the lowest price hitting 18.67 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0255, which indicates the fund had a 0.0255% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate The Emerging's Coefficient Of Variation of 41670.33, semi deviation of 0.9057, and Risk Adjusted Performance of 0.0041 to confirm if the risk estimate we provide is consistent with the expected return of 0.0249%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.0255
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| Negative Returns | HCEMX |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average The Emerging is performing at about 2% 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 The Emerging by adding it to a well-diversified portfolio.
The Emerging Valuation on September 11, 2024
It is possible to determine the worth of The Emerging on a given historical date. On September 11, 2024 The was worth 18.29 at the beginning of the trading date compared to the closed value of 18.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Emerging mutual fund. Still, in general, we apply an absolute valuation method to find The 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 The Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
09/11/2024 | 18.29 | 18.29 | 18.29 | 18.29 | 1.00 |
| 18.45 | 18.45 | 18.45 | 18.45 | 1.00 |
| Backtest The Emerging | | | The Emerging History | Previous | Next |
The Emerging Trading Date Momentum on September 11, 2024
| On September 12 2024 The Emerging Markets was traded for 18.45 at the closing time. The highest daily price throughout the period was 18.45 and the lowest price was 18.45 . There was no trading activity during the period 1.0. Lack of trading volume on 09/12/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.87% . The trading price change to current closing price is 3.72% . |
About The Emerging Mutual Fund history
The 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 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 The Emerging stock prices may prove useful in developing a viable investing in The Emerging
The Emerging Mutual Fund Technical Analysis
The 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
The Emerging Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
The 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.
The Emerging December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how The 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 The Emerging shares will generate the highest return on investment. By undertsting and applying The Emerging mutual fund market strength indicators, traders can identify The Emerging Markets entry and exit signals to maximize returns
The Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Emerging's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | 0.0041 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.03) |
| 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 The Mutual Fund
The Emerging financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Emerging security.
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