SP Emerging Etf Profile

EEMO
 Etf
  

USD 13.58  0.03  0.22%   

Market Performance
0 of 100
Odds Of Distress
Over 59
SP Emerging is selling for 13.58 as of the 2nd of October 2022. This is a 0.22% increase since the beginning of the trading day. The etf's open price was 13.55. SP Emerging has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for SP Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of October 2020 and ending today, the 2nd of October 2022. Click here to learn more.
The fund will invest at least 90 percent of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. SP Emerging is traded on NYSEArca Exchange in the United States. More on SP Emerging Markets

Moving together with SP Emerging

+0.92DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

SP Emerging Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SP Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SP Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SP Emerging Markets generated a negative expected return over the last 90 days
SP Emerging Markets has high likelihood to experience some financial distress in the next 2 years
On 23rd of September 2022 SP Emerging paid $ 0.1663 per share dividend to its current shareholders
The fund created three year return of -3.0%
SP Emerging Markets retains 100.1% of its assets under management (AUM) in equities
Thematic Ideas
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SP Emerging's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerInvesco
Inception Date2012-02-22
BenchmarkS&P Momentum Emerging Plus LargeMidCap Index
Entity TypeRegulated Investment Company
Asset Under Management4.79 Million
Average Trading Valume2,995.3
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents194
Market MakerSusquehanna
Total Expense0.29
Management Fee0.29
Nav Price14.9
Two Hundred Day Average15.95
Ytd-16.93%
Average Daily Volume In Three Month2.08k
Fifty Two Week Low13.53
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day3.4k
Fifty Two Week High18.24
One Month3.62%
Fifty Day Average14.86
Three Month-12.51%
Beta In Three Year1.12
SP Emerging Markets [EEMO] is traded in USA and was established 2012-02-24. The fund is listed under Diversified Emerging Mkts category and is part of Invesco family. The entity is thematically classified as Conservative. SP Emerging Markets currently have 4.23 M in assets under management (AUM). , while the total return for the last 3 years was -2.75%.
Check SP Emerging Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SP Emerging Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SP Emerging Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SP Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

SP Emerging Markets Currency Exposure (%)

Top SP Emerging Markets Constituents

SP Emerging Target Price Odds Analysis

Proceeding from a normal probability distribution, the odds of SP Emerging jumping above the current price in 90 days from now is roughly 97.0%. The SP Emerging Markets probability density function shows the probability of SP Emerging etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days SP Emerging has a beta of 0.7034 suggesting as returns on the market go up, SP Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SP Emerging Markets will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0105, implying that it can generate a 0.0105 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 13.58HorizonTargetOdds Above 13.58
3.33%90 days
 13.58 
96.62%
Based on a normal probability distribution, the odds of SP Emerging to move above the current price in 90 days from now is roughly 97.0 (This SP Emerging Markets probability density function shows the probability of SP Emerging Etf to fall within a particular range of prices over 90 days) .

SP Emerging Major Institutional Holders

Institutional Holdings refers to the ownership stake in SP Emerging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SP Emerging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SP Emerging's value.
InstituionSecurity TypeTotal SharesValue
Equitable Holdings IncFund Units44.9 K632 K
View SP Emerging Diagnostics

SP Emerging Markets Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SP Emerging market risk premium is the additional return an investor will receive from holding SP Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SP Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SP Emerging's alpha and beta are two of the key measurements used to evaluate SP Emerging's performance over the market, the standard measures of volatility play an important role as well.

SP Emerging Markets Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SP Emerging Markets Tanh Of Price Series is a hyperbolic price transformation function.
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SP Emerging Against Markets

Picking the right benchmark for SP Emerging etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SP Emerging etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SP Emerging is critical whether you are bullish or bearish towards SP Emerging Markets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SP Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in SP Emerging Markets?

The danger of trading SP Emerging Markets is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SP Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SP Emerging. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SP Emerging Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running SP Emerging Markets price analysis, check to measure SP Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP Emerging is operating at the current time. Most of SP Emerging's value examination focuses on studying past and present price action to predict the probability of SP Emerging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP Emerging's price. Additionally, you may evaluate how the addition of SP Emerging to your portfolios can decrease your overall portfolio volatility.
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The market value of SP Emerging Markets is measured differently than its book value, which is the value of SP Emerging that is recorded on the company's balance sheet. Investors also form their own opinion of SP Emerging's value that differs from its market value or its book value, called intrinsic value, which is SP Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Emerging's market value can be influenced by many factors that don't directly affect SP Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine SP Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.