Last close
$60.77
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Uptrend
- Volatility
- Low
- Vs trend
- Near trend
Emerging Markets Equities asset-class score
+0.8
Favorable
Emerging Markets Broad Index is in a uptrend with low volatility and is near trend relative to trend. No symbol-specific News & Events force was mapped.
Full evidence →Valuation Lens
+1.2Somewhat cheap
- Median fair value
- 108.0market = 100
- 1y modeled return
- +11.5%
Representative benchmark anchoring the asset-class market price at 100; fair value is modeled from asset-specific economic evidence.
Full distribution →Risk profile
- Annualised volatility
- 17.5%
- Max drawdown
- -30.9%
- 5y return (CAGR)
- 6.1%
Core
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Reading the two together
Conditions and valuation agreeMomentum is supportive and the model still sees value below the market price. The two lenses reinforce each other here, which is the least common and most straightforward combination.
Market Lens +0.8 (asset class)Valuation Lens +1.2 (instrument)
Technical
Supporting and opposing conditions
Supportive
- The medium-term trend remains positive.
- Low volatility supports a steadier setup.
- Price is above its 50-day average.
Opposing
- None recorded.