Emerging Markets Equity Fund Analysis
| GEMZX Fund | USD 9.25 0.01 0.11% |
Emerging Markets Equity is fairly valued with Real Value of 9.2 and Hype Value of 9.25. The main objective of Emerging Markets fund analysis is to determine its intrinsic value, which is an estimate of what Emerging Markets Equity 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 Equity. 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 Markets is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Emerging Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Emerging Markets' ongoing operational relationships across important fundamental and technical indicators.
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Emerging Mutual Fund Analysis Notes
The fund retains about 55.87% of assets under management (AUM) in cash. Emerging Markets Equity last dividend was 0.11 per share. Large Blend To learn more about Emerging Markets Equity call the company at 888-473-8637.Emerging Markets Equity Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Emerging Markets' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Emerging Markets Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -6.0% | |
| Emerging Markets Equity retains about 55.87% of its assets under management (AUM) in cash |
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 Equity Mutual Fund Constituents
| AAIGF | AIA Group | Pink Sheet | AIA |
| BABA | Alibaba Group Holding | Stock | Cash Cows |
| TCTZF | Tencent Holdings | Pink Sheet | Tencent |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Cash Cows |
| VALE | Vale SA ADR | Stock | Non-Metallic and Industrial Metal Mining |
Technical Drivers
As of the 1st of May, Emerging Markets shows the Downside Deviation of 1.09, mean deviation of 0.543, and Coefficient Of Variation of 728.53. Emerging Markets Equity technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. 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 were able to analyze nineteen technical drivers for Emerging Markets Equity, which can be compared to its peers. Please confirm Emerging Markets Equity mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Emerging Markets Equity is priced favorably, providing market reflects its regular price of 9.25 per share.Emerging Markets Equity Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-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 Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.25 | |||
| Day Typical Price | 9.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 55.34 |
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 mainly in equity securities that are economically tied to emerging markets. Guidestone Funds is traded on NASDAQ Exchange in the United States.
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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 Emerging Markets to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Emerging Markets Equity. 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 nation. Note that the Emerging Markets Equity information on this page should be used as a complementary analysis to other Emerging Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.