Henderson Emerging Markets Fund Price on October 17, 2023
| HEMIX Fund | USD 9.42 0.02 0.21% |
Below is the normalized historical share price chart for Henderson Emerging Markets extending back to December 31, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Henderson Emerging stands at 9.42, as last reported on the 26th of December, with the highest price reaching 9.42 and the lowest price hitting 9.42 during the day.
If you're considering investing in Henderson Mutual Fund, it is important to understand the factors that can impact its price. Henderson Emerging holds Efficiency (Sharpe) Ratio of -0.0994, which attests that the entity had a -0.0994% return per unit of risk over the last 3 months. Henderson Emerging exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Henderson Emerging's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.05), and Standard Deviation of 0.8495 to validate the risk estimate we provide.
Henderson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Henderson |
Sharpe Ratio = -0.0994
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| Negative Returns | HEMIX |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Henderson Emerging is not performing at its full potential. However, 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 Henderson Emerging by adding Henderson Emerging to a well-diversified portfolio.
Henderson Emerging Valuation on October 17, 2023
It is possible to determine the worth of Henderson Emerging on a given historical date. On October 17, 2023 Henderson was worth 8.48 at the beginning of the trading date compared to the closed value of 8.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Henderson Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Henderson Emerging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Henderson Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Henderson Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
10/17/2023 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 |
| 8.37 | 8.37 | 8.37 | 8.37 | 1.00 |
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Henderson Emerging Trading Date Momentum on October 17, 2023
| On October 18 2023 Henderson Emerging Markets was traded for 8.37 at the closing time. The highest daily price throughout the period was 8.37 and the lowest price was 8.37 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.30% . The trading delta at closing time to current closing price is 3.89% . |
Henderson Emerging Fundamentals Correlations and Trends
By evaluating Henderson Emerging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Henderson Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Henderson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Henderson Emerging Mutual Fund history
Henderson Emerging investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Henderson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henderson Emerging will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Henderson Emerging stock prices may prove useful in developing a viable investing in Henderson Emerging
The fund invests at least 80 percent of its net assets in equity securities of companies in emerging market countries. It may invest no more than 20 percent of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.
Henderson Emerging Mutual Fund Technical Analysis
Henderson Emerging 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.
Price Boundaries
Henderson Emerging Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Henderson Emerging Markets cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Henderson Emerging December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Henderson Emerging mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Henderson Emerging shares will generate the highest return on investment. By undertsting and applying Henderson Emerging mutual fund market strength indicators, traders can identify Henderson Emerging Markets entry and exit signals to maximize returns
Henderson Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Henderson Emerging's price direction in advance. Along with the technical and fundamental analysis of Henderson Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Henderson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
Other Information on Investing in Henderson Mutual Fund
Henderson Emerging financial ratios help investors to determine whether Henderson 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 Henderson with respect to the benefits of owning Henderson Emerging security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |