Ep Emerging Markets Fund Analysis
| EPEIX Fund | USD 11.27 0.06 0.53% |
Ep Emerging Markets is fairly valued with Real Value of 11.13 and Hype Value of 11.19. The main objective of Ep Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Ep Emerging Markets is worth, separate from its market price. There are two main types of EPEIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ep Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of EPEIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ep 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.
EPEIX |
EPEIX Mutual Fund Analysis Notes
The fund retains 95.75% of assets under management (AUM) in equities. Large Blend To learn more about Ep Emerging Markets call the company at 888-558-5851.Ep Emerging Markets Investment Alerts
| The fund retains 95.75% of its assets under management (AUM) in equities |
EPEIX 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 Ep Emerging's market, we take the total number of its shares issued and multiply it by Ep 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 Ep Emerging Markets Mutual Fund Constituents
| ACES | ALPS Clean Energy | Etf | |
| CUB | Lionheart Holdings | Stock | |
| DNP | Dnp Select Income | Fund | |
| EAT | Brinker International | Stock | |
| MWG | Multi Ways Holdings | Stock | |
| NTXVF | Nexteer Automotive Group | Pink Sheet | |
| DNL | WisdomTree Global ex US | Etf |
Technical Drivers
As of the 20th of July, Ep Emerging owns the Variance of 0.2731, market risk adjusted performance of 0.8665, and Coefficient Of Variation of 266.1. Ep Emerging Markets technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.Ep Emerging Markets Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Ep Emerging for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ep Emerging Markets short-term fluctuations and highlight longer-term trends or cycles.
Ep Emerging Outstanding Bonds
Ep Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ep Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EPEIX bonds can be classified according to their maturity, which is the date when Ep Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CMIENE 625 26 APR 29 Corp BondUS46143NAB64 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Ep Emerging Predictive Daily Indicators
Ep 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 Ep 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.27 | |||
| Day Typical Price | 11.27 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 65.01 |
Ep Emerging Forecast Models
Ep Emerging's time-series forecasting models are one of many Ep 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 Ep 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 EPEIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ep 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 EPEIX 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 Ep Emerging. By using and applying EPEIX Mutual Fund analysis, traders can create a robust methodology for identifying EPEIX entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of companies that are tied economically to emerging market countries. The funds advisor considers emerging market countries to be those countries that are, at the time of investment, included in the MSCI Emerging Markets Index. The funds investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.
Be your own money manager
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 Ep Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Other Information on Investing in EPEIX Mutual Fund
Ep Emerging financial ratios help investors to determine whether EPEIX 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 EPEIX with respect to the benefits of owning Ep Emerging security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |