Matrix Advisors Dividend Fund Net Income
| MADFX Fund | USD 37.58 0.17 0.45% |
As of the 16th of February 2026, Matrix Advisors secures the Risk Adjusted Performance of 0.2056, mean deviation of 0.6539, and Downside Deviation of 0.6144. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matrix Advisors Dividend, as well as the relationship between them.
Matrix Advisors' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Matrix Advisors' valuation are provided below:Matrix Advisors Dividend does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Matrix |
Matrix Advisors 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Matrix Advisors' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Matrix Advisors.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Matrix Advisors on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Matrix Advisors Dividend or generate 0.0% return on investment in Matrix Advisors over 90 days. Matrix Advisors is related to or competes with T Rowe, Large Cap, Live Oak, Nasdaq 100, Wesmark Tactical, Fidelity Managed, and Victory Integrity. The fund invests primarily in dividend-paying common stocks or depositary receipts representing common stocks of U.S More
Matrix Advisors Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matrix Advisors' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Matrix Advisors Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6144 | |||
| Information Ratio | 0.1839 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.48 |
Matrix Advisors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matrix Advisors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matrix Advisors' standard deviation. In reality, there are many statistical measures that can use Matrix Advisors historical prices to predict the future Matrix Advisors' volatility.| Risk Adjusted Performance | 0.2056 | |||
| Jensen Alpha | 0.2106 | |||
| Total Risk Alpha | 0.1723 | |||
| Sortino Ratio | 0.3068 | |||
| Treynor Ratio | 0.3934 |
Matrix Advisors February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2056 | |||
| Market Risk Adjusted Performance | 0.4034 | |||
| Mean Deviation | 0.6539 | |||
| Semi Deviation | 0.1005 | |||
| Downside Deviation | 0.6144 | |||
| Coefficient Of Variation | 396.59 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.1839 | |||
| Jensen Alpha | 0.2106 | |||
| Total Risk Alpha | 0.1723 | |||
| Sortino Ratio | 0.3068 | |||
| Treynor Ratio | 0.3934 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.3775 | |||
| Semi Variance | 0.0101 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 3.17 | |||
| Kurtosis | 18.0 |
Matrix Advisors Dividend Backtested Returns
Matrix Advisors appears to be very steady, given 3 months investment horizon. Matrix Advisors Dividend has Sharpe Ratio of 0.28, which conveys that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Matrix Advisors, which you can use to evaluate the volatility of the fund. Please exercise Matrix Advisors' Risk Adjusted Performance of 0.2056, downside deviation of 0.6144, and Mean Deviation of 0.6539 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matrix Advisors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Matrix Advisors is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
Matrix Advisors Dividend has excellent predictability. Overlapping area represents the amount of predictability between Matrix Advisors time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Matrix Advisors Dividend price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Matrix Advisors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Matrix Advisors Dividend reported net income of 0.0. This indicator is about the same for the Matrix Advisors Funds Trust average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Matrix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matrix Advisors's current stock value. Our valuation model uses many indicators to compare Matrix Advisors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matrix Advisors competition to find correlations between indicators driving Matrix Advisors's intrinsic value. More Info.Matrix Advisors Dividend is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 440.82 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matrix Advisors' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Matrix Advisors
The fund consists of 98.98% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Matrix Advisors' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Matrix Fundamentals
| Total Asset | 61.03 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 7.80 % | ||||
| One Year Return | 17.72 % | ||||
| Three Year Return | 13.75 % | ||||
| Five Year Return | 12.36 % | ||||
| Net Asset | 61.03 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.17 | ||||
| Cash Position Weight | 1.02 % | ||||
| Equity Positions Weight | 98.98 % |
About Matrix Advisors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matrix Advisors Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix Advisors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix Advisors Dividend based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Matrix Mutual Fund
Matrix Advisors financial ratios help investors to determine whether Matrix 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 Matrix with respect to the benefits of owning Matrix Advisors security.
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