Driehaus Emerging Markets Fund Market Value
| DIEMX Fund | USD 52.88 0.15 0.28% |
| Symbol | Driehaus |
Driehaus Emerging '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 Driehaus Emerging's 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 Driehaus Emerging.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Driehaus Emerging on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Driehaus Emerging Markets or generate 0.0% return on investment in Driehaus Emerging over 90 days. Driehaus Emerging is related to or competes with Calvert Moderate, Sa Worldwide, Tiaa Cref, Retirement Living, Jpmorgan Smartretirement, Trowe Price, and Pro-blend(r) Moderate. The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of ... More
Driehaus Emerging 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 Driehaus Emerging's 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 Driehaus Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7685 | |||
| Information Ratio | 0.1445 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.44 |
Driehaus Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Driehaus Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Driehaus Emerging's standard deviation. In reality, there are many statistical measures that can use Driehaus Emerging historical prices to predict the future Driehaus Emerging's volatility.| Risk Adjusted Performance | 0.1585 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | 0.1144 | |||
| Sortino Ratio | 0.1607 | |||
| Treynor Ratio | 0.2898 |
Driehaus Emerging 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 | 0.1585 | |||
| Market Risk Adjusted Performance | 0.2998 | |||
| Mean Deviation | 0.6453 | |||
| Semi Deviation | 0.468 | |||
| Downside Deviation | 0.7685 | |||
| Coefficient Of Variation | 462.54 | |||
| Standard Deviation | 0.8549 | |||
| Variance | 0.7309 | |||
| Information Ratio | 0.1445 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | 0.1144 | |||
| Sortino Ratio | 0.1607 | |||
| Treynor Ratio | 0.2898 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.5906 | |||
| Semi Variance | 0.219 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.1996 | |||
| Kurtosis | 0.5945 |
Driehaus Emerging Markets Backtested Returns
At this stage we consider Driehaus Mutual Fund to be very steady. Driehaus Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Driehaus Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Driehaus Emerging's Coefficient Of Variation of 462.54, downside deviation of 0.7685, and Mean Deviation of 0.6453 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 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Driehaus Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Driehaus Emerging is expected to be smaller as well.
Auto-correlation | -0.39 |
Poor reverse predictability
Driehaus Emerging Markets has poor reverse predictability. Overlapping area represents the amount of predictability between Driehaus Emerging 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 Driehaus Emerging Markets price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Driehaus Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 5.03 |
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Other Information on Investing in Driehaus Mutual Fund
Driehaus Emerging financial ratios help investors to determine whether Driehaus 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 Driehaus with respect to the benefits of owning Driehaus Emerging security.
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