Madison Investors Fund Price on November 20, 2024
| MNVAX Fund | USD 32.31 0.01 0.03% |
Below is the normalized historical share price chart for Madison Investors Fund extending back to September 20, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Madison Investors stands at 32.31, as last reported on the 27th of November, with the highest price reaching 32.31 and the lowest price hitting 32.31 during the day.
If you're considering investing in Madison Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Madison Mutual Fund to be very steady. Madison Investors has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Madison Investors, which you can use to evaluate the volatility of the fund. Please verify Madison Investors' Mean Deviation of 0.598, downside deviation of 0.7208, and Risk Adjusted Performance of 0.1028 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Madison Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Madison |
Sharpe Ratio = 0.1341
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Madison Investors is performing at about 10% 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 Madison Investors by adding it to a well-diversified portfolio.
Madison Investors Valuation on November 20, 2024
It is possible to determine the worth of Madison Investors on a given historical date. On November 20, 2024 Madison was worth 31.28 at the beginning of the trading date compared to the closed value of 31.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Madison Investors mutual fund. Still, in general, we apply an absolute valuation method to find Madison Investors' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Madison Investors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Madison Investors' related companies.
| Open | High | Low | Close | Volume | |
| 31.17 | 31.17 | 31.17 | 31.17 | 1.00 | |
11/20/2024 | 31.28 | 31.28 | 31.28 | 31.28 | 1.00 |
| 31.56 | 31.56 | 31.56 | 31.56 | 1.00 |
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Madison Investors Trading Date Momentum on November 20, 2024
| On November 21 2024 Madison Investors Fund was traded for 31.56 at the closing time. The highest daily price throughout the period was 31.56 and the lowest price was 31.56 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.90% . The trading delta at closing time to current closing price is 3.29% . |
Madison Investors Fundamentals Correlations and Trends
By evaluating Madison Investors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Madison Investors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Madison financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Madison Investors Mutual Fund history
Madison Investors investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Madison is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Madison Investors will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Madison Investors stock prices may prove useful in developing a viable investing in Madison Investors
The fund seeks to achieve its investment objective by investing in the common stock of established, high-quality companies selected via bottom-up fundamental analysis. Under normal market conditions, it will maintain at least 80 percent of its net assets in such securities. The fund may also invest up to 35 percent of its assets in foreign securities . To the extent invested in common stocks, the fund generally invests in only 25-40 companies at any given time.
Madison Investors Mutual Fund Technical Analysis
Madison Investors technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Madison Investors Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Madison Investors Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Madison Investors November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Madison Investors mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Madison Investors shares will generate the highest return on investment. By undertsting and applying Madison Investors mutual fund market strength indicators, traders can identify Madison Investors Fund entry and exit signals to maximize returns
Madison Investors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Madison Investors' price direction in advance. Along with the technical and fundamental analysis of Madison Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Madison to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 0.0951 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 5.68 |
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Other Information on Investing in Madison Mutual Fund
Madison Investors financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Investors security.
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