Stone Harbor Emerging Fund Analysis

Stone Fund Analysis Notes

The fund generated five year return of 13.0%. Stone Harbor Emerging last dividend was 0.72 per share. Emerging Markets Bond It is possible that Stone Harbor Emerging fund was delisted, renamed or otherwise removed from the exchange. To learn more about Stone Harbor Emerging call Peter Wilby at 212-548-1200 or check out https://www.shiplpcef.com/edf-objective.php?fund=edf.

Stone Harbor Emerging Investment Alerts

Stone Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 100.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stone Harbor's market, we take the total number of its shares issued and multiply it by Stone Harbor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Stone Harbor

Note, although Stone Harbor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 25th of March, Stone Harbor has the Risk Adjusted Performance of 0.1324, semi deviation of 0.9742, and Coefficient Of Variation of 692.4. Stone Harbor technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. Please validate Stone Harbor Emerging information ratio and the relationship between the maximum drawdown and downside variance to decide if Stone Harbor is priced more or less accurately, providing market reflects its prevalent price of 5.17 per share.

Stone Harbor Emerging Price Movement Analysis

Stone Harbor Outstanding Bonds

Stone Harbor Predictive Daily Indicators

Stone Harbor Forecast Models

Stone Harbor's time-series forecasting models are one of many Stone Harbor's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stone Harbor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Stone Harbor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stone shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Stone Harbor. By using and applying Stone Fund analysis, traders can create a robust methodology for identifying Stone entry and exit points for their positions.

Stone Harbor financial ratios help investors to determine whether Stone 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 Stone with respect to the benefits of owning Stone Harbor security.