Ashmore Emerging Markets Fund Analysis

EMQIX Fund  USD 8.21  0.05  0.61%   
Ashmore Emerging Markets is fairly valued with Real Value of 8.24 and Hype Value of 8.21. The main objective of Ashmore Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Ashmore Emerging Markets is worth, separate from its market price. There are two main types of Ashmore Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ashmore Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Ashmore Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ashmore Emerging 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ashmore Emerging Markets. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Ashmore Mutual Fund Analysis Notes

The fund retains 97.52% of assets under management (AUM) in equities. Large Growth To learn more about Ashmore Emerging Markets call the company at 866-876-8294.

Ashmore Emerging Markets Investment Alerts

The fund generated three year return of -2.0%
Ashmore Emerging Markets retains 97.52% of its assets under management (AUM) in equities

Ashmore 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 Ashmore Emerging's market, we take the total number of its shares issued and multiply it by Ashmore Emerging'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 Ashmore Emerging Markets Mutual Fund Constituents

TCTZFTencent HoldingsPink Sheet
TLKMFTelkom Indonesia TbkPink Sheet
BACHFBank of ChinaPink Sheet
BABAAlibaba Group HoldingStock
BAPCredicorpStock
BBCAJPMorgan BetaBuilders CanadaEtf
BIDUBaidu IncStock
NTESNetEaseStock
PIAIFPing An InsurancePink Sheet
YUMCYum China HoldingsStock
NOVKYNovatek DRCStock

Technical Drivers

As of the 15th of December 2024, Ashmore Emerging shows the mean deviation of 0.7885, and Risk Adjusted Performance of 0.0626. Ashmore Emerging Markets technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Ashmore Emerging Markets Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ashmore Emerging 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 Ashmore Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ashmore Emerging Predictive Daily Indicators

Ashmore Emerging 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 Ashmore Emerging 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.

Ashmore Emerging Forecast Models

Ashmore Emerging's time-series forecasting models are one of many Ashmore Emerging's 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 Ashmore Emerging'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.

About Ashmore Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ashmore Emerging 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 Ashmore 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 Ashmore Emerging. By using and applying Ashmore Mutual Fund analysis, traders can create a robust methodology for identifying Ashmore entry and exit points for their positions.
The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. It observes a policy to normally invest at least 80 percent of its net assets in equity securities of Emerging Market Issuers. The funds investments in derivatives and other synthetic instruments that have economic characteristics similar to these instruments will be counted toward the funds 80 percent investment policy.

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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 Ashmore Emerging to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Ashmore Mutual Fund

Ashmore Emerging financial ratios help investors to determine whether Ashmore 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 Ashmore with respect to the benefits of owning Ashmore Emerging security.
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