Emqq The Emerging Etf Performance
| EMQQ Etf | USD 37.89 0.26 0.68% |
The etf shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, EMQQ Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMQQ Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EMQQ The Emerging are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, EMQQ Emerging may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Prospect Financial Services LLC Has 331,000 Position in Emerging Markets Internet Ecommerce ETF | 10/16/2024 |
| In Threey Sharp Ratio | -0.20 |
EMQQ |
EMQQ Emerging Relative Risk vs. Return Landscape
If you would invest 3,443 in EMQQ The Emerging on September 14, 2024 and sell it today you would earn a total of 346.00 from holding EMQQ The Emerging or generate 10.05% return on investment over 90 days. EMQQ The Emerging is currently generating 0.1656% in daily expected returns and assumes 1.6557% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than EMQQ, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EMQQ Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMQQ Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EMQQ The Emerging, and traders can use it to determine the average amount a EMQQ Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average EMQQ Emerging is performing at about 7% 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 EMQQ Emerging by adding it to a well-diversified portfolio.
EMQQ Emerging Fundamentals Growth
EMQQ Etf prices reflect investors' perceptions of the future prospects and financial health of EMQQ Emerging, and EMQQ Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EMQQ Etf performance.
| Total Asset | 508.94 M | |||
About EMQQ Emerging Performance
Assessing EMQQ Emerging's fundamental ratios provides investors with valuable insights into EMQQ Emerging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EMQQ Emerging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 80 percent of its net assets in securities of the index or in depositary receipts representing securities of the index. Emrg Mkts is traded on NYSEARCA Exchange in the United States.| The fund created three year return of -5.0% | |
| EMQQ The Emerging retains 99.6% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMQQ The Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of EMQQ The Emerging is measured differently than its book value, which is the value of EMQQ that is recorded on the company's balance sheet. Investors also form their own opinion of EMQQ Emerging's value that differs from its market value or its book value, called intrinsic value, which is EMQQ Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMQQ Emerging's market value can be influenced by many factors that don't directly affect EMQQ Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMQQ Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMQQ Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMQQ Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.