Emerging Markets Value Fund Market Value
| DFEVX Fund | USD 40.73 0.01 0.02% |
| Symbol | Emerging |
Emerging Markets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Emerging Markets' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Emerging Markets.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Emerging Markets on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Emerging Markets Value or generate 0.0% return on investment in Emerging Markets over 90 days. Emerging Markets is related to or competes with Dfa International, Dfa Investment, Dfa International, American High-income, Jpmorgan Mid, Six Circles, and Us Large. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corres... More
Emerging Markets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Emerging Markets' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Emerging Markets Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6037 | |||
| Information Ratio | 0.1893 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.16 |
Emerging Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerging Markets' standard deviation. In reality, there are many statistical measures that can use Emerging Markets historical prices to predict the future Emerging Markets' volatility.| Risk Adjusted Performance | 0.208 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | 0.1243 | |||
| Sortino Ratio | 0.1929 | |||
| Treynor Ratio | 0.4704 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emerging Markets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Emerging Markets January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.208 | |||
| Market Risk Adjusted Performance | 0.4804 | |||
| Mean Deviation | 0.4799 | |||
| Semi Deviation | 0.264 | |||
| Downside Deviation | 0.6037 | |||
| Coefficient Of Variation | 346.02 | |||
| Standard Deviation | 0.615 | |||
| Variance | 0.3782 | |||
| Information Ratio | 0.1893 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | 0.1243 | |||
| Sortino Ratio | 0.1929 | |||
| Treynor Ratio | 0.4704 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.3645 | |||
| Semi Variance | 0.0697 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.065 |
Emerging Markets Value Backtested Returns
At this stage we consider Emerging Mutual Fund to be very steady. Emerging Markets Value secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Emerging Markets Value, which you can use to evaluate the volatility of the entity. Please confirm Emerging Markets' Downside Deviation of 0.6037, mean deviation of 0.4799, and Coefficient Of Variation of 346.02 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerging Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerging Markets is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Emerging Markets Value has insignificant reverse predictability. Overlapping area represents the amount of predictability between Emerging Markets time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emerging Markets Value price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Emerging Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
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Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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