FTSE EM Etf Performance

VWO
 Etf
  

USD 41.40  0.25  0.60%   

The etf shows a Beta (market volatility) of 0.7153, which means possible diversification benefits within a given portfolio. Let's try to break down what FTSE EM's beta means in this case. As returns on the market increase, FTSE EM returns are expected to increase less than the market. However, during the bear market, the loss on holding FTSE EM will be expected to be smaller as well. Even though it is essential to pay attention to FTSE EM ETF historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach towards predicting any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. FTSE EM ETF exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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FTSE EM Performance
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Over the last 90 days FTSE EM ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in August 2022. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more

FTSE EM Price Channel

Fifty Two Week Low40.02
Fifty Two Week High54.41
Trailing Annual Dividend Yield2.31%

FTSE EM Relative Risk vs. Return Landscape

If you would invest  4,748  in FTSE EM ETF on April 3, 2022 and sell it today you would lose (608.00)  from holding FTSE EM ETF or give up 12.81% of portfolio value over 90 days. FTSE EM ETF is generating negative expected returns assuming volatility of 1.3936% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than FTSE EM, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon FTSE EM is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.03 times less risky than the market. the firm trades about -0.15 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 of returns per unit of risk over similar time horizon.

FTSE EM Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FTSE EM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FTSE EM ETF, and traders can use it to determine the average amount a FTSE EM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.149

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Estimated Market Risk
 1.39
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.21
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 0 %
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Risk-Adjusted Return
 -0.15
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Based on monthly moving average FTSE EM is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FTSE EM by adding it to a well-diversified portfolio.

About FTSE EM Performance

To evaluate FTSE EM ETF Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FTSE EM generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FTSE EM Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FTSE EM ETF stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents FTSE EM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. FTSE EM is traded on NYSEArca Exchange in the United States.

Things to note about FTSE EM ETF

Checking the ongoing alerts about FTSE EM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FTSE EM ETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

FTSE EM Alerts

Equity Alerts and Improvement Suggestions

FTSE EM ETF generated a negative expected return over the last 90 days
FTSE EM ETF has high likelihood to experience some financial distress in the next 2 years
The fund keeps 96.41% of its net assets in stocks
Also, please take a look at World Market Map. Note that the FTSE EM ETF information on this page should be used as a complementary analysis to other FTSE EM's 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running FTSE EM ETF price analysis, check to measure FTSE EM'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 FTSE EM is operating at the current time. Most of FTSE EM's value examination focuses on studying past and present price action to predict the probability of FTSE EM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FTSE EM's price. Additionally, you may evaluate how the addition of FTSE EM to your portfolios can decrease your overall portfolio volatility.
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The market value of FTSE EM ETF is measured differently than its book value, which is the value of FTSE EM that is recorded on the company's balance sheet. Investors also form their own opinion of FTSE EM's value that differs from its market value or its book value, called intrinsic value, which is FTSE EM'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 FTSE EM's market value can be influenced by many factors that don't directly affect FTSE EM'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 FTSE EM's value and its price as these two are different measures arrived at by different means. Investors typically determine FTSE EM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTSE EM'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.