Emerging Markets Portfolio Fund Analysis
SNEMX Fund | USD 28.36 0.36 1.29% |
Emerging Markets Portfolio is undervalued with Real Value of 30.43 and Hype Value of 28.36. The main objective of Emerging Markets fund analysis is to determine its intrinsic value, which is an estimate of what Emerging Markets Portfolio is worth, separate from its market price. There are two main types of Emerging Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Emerging Markets Portfolio. On the other hand, technical analysis, focuses on the price and volume data of Emerging Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Emerging Markets mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Emerging |
Emerging Mutual Fund Analysis Notes
The fund maintains 98.47% of assets in stocks. Emerging Markets Por last dividend was 0.56 per share. Large Blend To find out more about Emerging Markets Portfolio contact the company at 212-486-5800.Emerging Markets Por Investment Alerts
The fund generated three year return of -1.0% | |
Emerging Markets Por maintains 98.47% of its assets in stocks |
Emerging Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerging Markets's market, we take the total number of its shares issued and multiply it by Emerging Markets'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.Top Emerging Markets Portfolio Mutual Fund Constituents
YNDX | Yandex NV | Stock | |
BBCA | JPMorgan BetaBuilders Canada | Etf | |
FIVE | Five Below | Stock | |
CICHF | China Construction Bank | Pink Sheet | |
DNP | Dnp Select Income | Fund | |
EDU | New Oriental Education | Stock | |
GDS | GDS Holdings | Stock | |
JD | JD Inc Adr | Stock | |
LUKOY | NK Lukoil PAO | Stock | |
TCTZF | Tencent Holdings | Pink Sheet | |
BABA | Alibaba Group Holding | Stock | |
YPF | YPF Sociedad Anonima | Stock |
Technical Drivers
As of the 11th of December 2024, Emerging Markets shows the Coefficient Of Variation of 1162.54, downside deviation of 0.9066, and Mean Deviation of 0.6921. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Emerging Markets, as well as the relationship between them.Emerging Markets Por Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emerging Markets middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Emerging Markets Por. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emerging Markets Outstanding Bonds
Emerging Markets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emerging Markets Por uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emerging bonds can be classified according to their maturity, which is the date when Emerging Markets Portfolio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Emerging Markets Predictive Daily Indicators
Emerging Markets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emerging Markets mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 28.36 | |||
Day Typical Price | 28.36 | |||
Price Action Indicator | 0.18 | |||
Period Momentum Indicator | 0.36 | |||
Relative Strength Index | 42.16 |
Emerging Markets Forecast Models
Emerging Markets' time-series forecasting models are one of many Emerging Markets' mutual 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 Emerging Markets' 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.About Emerging Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Emerging Markets 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 Emerging 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 Emerging Markets. By using and applying Emerging Mutual Fund analysis, traders can create a robust methodology for identifying Emerging entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in securities of companies in emerging markets. The Manager relies on both fundamental and quantitative research to manage risk and return for the Portfolio. It may invest in companies of any size.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Emerging Markets to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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