Driehaus Emerging Markets Fund Buy Hold or Sell Recommendation

DRESX Fund  USD 20.30  0.16  0.78%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Driehaus Emerging Markets is 'Strong Hold'. Macroaxis provides Driehaus Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DRESX positions. The advice algorithm takes into account all of Driehaus Emerging's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Driehaus Emerging's buy or sell advice are summarized below:
Real Value
20.12
Hype Value
20.3
Market Value
20.3
Naive Value
20.59
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Driehaus Emerging Markets given historical horizon and risk tolerance towards Driehaus Emerging. When Macroaxis issues a 'buy' or 'sell' recommendation for Driehaus Emerging Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Driehaus Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Driehaus and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Driehaus Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Driehaus Emerging Buy or Sell Advice

The Driehaus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Driehaus Emerging Markets. Macroaxis does not own or have any residual interests in Driehaus Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Driehaus Emerging's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Driehaus EmergingBuy Driehaus Emerging
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Driehaus Emerging Markets has a Risk Adjusted Performance of 0.1283, Jensen Alpha of 0.1209, Total Risk Alpha of (0.01), Sortino Ratio of 0.0325 and Treynor Ratio of 0.7157
Our investment recommendation module complements current analysts and expert consensus on Driehaus Emerging. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Use Driehaus Emerging Markets number of employees and net asset to ensure your buy or sell decision on Driehaus Emerging Markets is adequate.

Driehaus Emerging Trading Alerts and Improvement Suggestions

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The fund retains about 8.68% of its assets under management (AUM) in cash

Driehaus Emerging Returns Distribution Density

The distribution of Driehaus Emerging's historical returns is an attempt to chart the uncertainty of Driehaus Emerging's future price movements. The chart of the probability distribution of Driehaus Emerging daily returns describes the distribution of returns around its average expected value. We use Driehaus Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Driehaus Emerging returns is essential to provide solid investment advice for Driehaus Emerging.
Mean Return
0.16
Value At Risk
-1.09
Potential Upside
1.31
Standard Deviation
0.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Driehaus Emerging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Driehaus Emerging Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Driehaus Emerging or Driehaus sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Driehaus Emerging's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Driehaus fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.12
β
Beta against NYSE Composite0.20
σ
Overall volatility
0.69
Ir
Information ratio 0.03

Driehaus Emerging Volatility Alert

Driehaus Emerging Markets exhibits relatively low volatility with skewness of -0.17 and kurtosis of -0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Driehaus Emerging's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Driehaus Emerging's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Driehaus Emerging Fundamentals Vs Peers

Comparing Driehaus Emerging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Driehaus Emerging's direct or indirect competition across all of the common fundamentals between Driehaus Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Driehaus Emerging or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Driehaus Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Driehaus Emerging by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Driehaus Emerging to competition
FundamentalsDriehaus EmergingPeer Average
Price To Earning16.79 X6.53 X
Price To Book2.51 X0.74 X
Price To Sales1.67 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return7.00 %0.39 %
One Year Return16.14 %4.15 %
Three Year Return2.82 %3.60 %
Five Year Return11.72 %3.24 %
Net Asset109.53 M4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.120.65
Cash Position Weight8.68 %10.61 %
Equity Positions Weight91.32 %63.90 %

Driehaus Emerging Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Driehaus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Driehaus Emerging Buy or Sell Advice

When is the right time to buy or sell Driehaus Emerging Markets? Buying financial instruments such as Driehaus Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Driehaus Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 420 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Check out Driehaus Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Please note, there is a significant difference between Driehaus Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Driehaus Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Driehaus 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.