Emerging Markets Fund Technical Analysis
UIEMX Fund | USD 20.65 0.02 0.1% |
As of the 28th of March, Emerging Markets shows the Downside Deviation of 0.7313, coefficient of variation of 565.73, and Mean Deviation of 0.5581. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Emerging Markets Fund, which can be compared to its rivals. Please confirm Emerging Markets Fund downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Emerging Markets Fund is priced favorably, providing market reflects its regular price of 20.65 per share.
Emerging Markets Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emerging, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmergingEmerging |
Emerging Markets 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.
Emerging Markets Fund Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Emerging Markets Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Emerging Markets Fund Trend Analysis
Use this graph to draw trend lines for Emerging Markets Fund. You can use it to identify possible trend reversals for Emerging Markets as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Emerging Markets price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Emerging Markets Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Emerging Markets Fund applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Emerging Markets Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 37.83, which is the sum of squared deviations for the predicted Emerging Markets price change compared to its average price change.About Emerging Markets Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Emerging Markets Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Emerging Markets Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Emerging Markets Fund price pattern first instead of the macroeconomic environment surrounding Emerging Markets Fund. By analyzing Emerging Markets's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Emerging Markets's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Emerging Markets specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emerging Markets March 28, 2024 Technical Indicators
Most technical analysis of Emerging help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Emerging from various momentum indicators to cycle indicators. When you analyze Emerging charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1004 | |||
Market Risk Adjusted Performance | 0.6833 | |||
Mean Deviation | 0.5581 | |||
Semi Deviation | 0.5499 | |||
Downside Deviation | 0.7313 | |||
Coefficient Of Variation | 565.73 | |||
Standard Deviation | 0.7117 | |||
Variance | 0.5066 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0944 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.6733 | |||
Maximum Drawdown | 3.08 | |||
Value At Risk | (0.97) | |||
Potential Upside | 1.25 | |||
Downside Variance | 0.5347 | |||
Semi Variance | 0.3024 | |||
Expected Short fall | (0.62) | |||
Skewness | (0.24) | |||
Kurtosis | (0.07) |
Emerging Markets March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Emerging stock. With literally thousands of 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.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 20.65 | ||
Day Typical Price | 20.65 | ||
Price Action Indicator | (0.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Emerging Markets Fund. 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 population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Emerging Mutual Fund analysis
When running Emerging Markets' price analysis, check to measure Emerging Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerging Markets is operating at the current time. Most of Emerging Markets' value examination focuses on studying past and present price action to predict the probability of Emerging Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerging Markets' price. Additionally, you may evaluate how the addition of Emerging Markets to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Global Correlations Find global opportunities by holding instruments from different markets |