Mutual Of America Fund Key Fundamental Indicators
| MASOX Fund | 11.58 0.06 0.52% |
As of the 22nd of February, Mutual Of secures the Risk Adjusted Performance of 0.1619, downside deviation of 0.8927, and Mean Deviation of 0.8866. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mutual Of America, as well as the relationship between them.
Mutual Of's 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 Mutual Of's valuation are provided below:Mutual Of America 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. Mutual |
Mutual Of '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 Mutual Of's 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 Mutual Of.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Mutual Of on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Mutual Of America or generate 0.0% return on investment in Mutual Of over 90 days. Mutual Of is related to or competes with Mutual Of, Mutual Of, Mutual Of, Mutual Of, Mutual Of, Mutual Of, and Mutual Of. The fund invests primarily in the 600 common stocks included in the SP SmallCap 600 Index to replicate, to the extent pr... More
Mutual Of 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 Mutual Of's 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 Mutual Of America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8927 | |||
| Information Ratio | 0.1418 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.6 |
Mutual Of Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mutual Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mutual Of's standard deviation. In reality, there are many statistical measures that can use Mutual Of historical prices to predict the future Mutual Of's volatility.| Risk Adjusted Performance | 0.1619 | |||
| Jensen Alpha | 0.1501 | |||
| Total Risk Alpha | 0.1309 | |||
| Sortino Ratio | 0.1947 | |||
| Treynor Ratio | 0.1829 |
Mutual Of February 22, 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 | 0.1619 | |||
| Market Risk Adjusted Performance | 0.1929 | |||
| Mean Deviation | 0.8866 | |||
| Semi Deviation | 0.5906 | |||
| Downside Deviation | 0.8927 | |||
| Coefficient Of Variation | 482.09 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.1418 | |||
| Jensen Alpha | 0.1501 | |||
| Total Risk Alpha | 0.1309 | |||
| Sortino Ratio | 0.1947 | |||
| Treynor Ratio | 0.1829 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 0.797 | |||
| Semi Variance | 0.3488 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.77 |
Mutual Of America Backtested Returns
Mutual Of appears to be very steady, given 3 months investment horizon. Mutual Of America has Sharpe Ratio of 0.24, which conveys that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mutual Of, which you can use to evaluate the volatility of the fund. Please exercise Mutual Of's Risk Adjusted Performance of 0.1619, mean deviation of 0.8866, and Downside Deviation of 0.8927 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mutual Of will likely underperform.
Auto-correlation | 0.56 |
Modest predictability
Mutual Of America has modest predictability. Overlapping area represents the amount of predictability between Mutual Of time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Mutual Of America price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Mutual Of price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Mutual Of America has a Net Asset of 204.93 M. This is much higher than that of the Mutual of America family and significantly higher than that of the Small Blend category. The net asset for all United States funds is notably lower than that of the firm.
Mutual Of America Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mutual Of's current stock value. Our valuation model uses many indicators to compare Mutual Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mutual Of competition to find correlations between indicators driving Mutual Of's intrinsic value. More Info.Mutual Of America is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 15,408,300,752 of Net Asset 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 Mutual Of's earnings, one of the primary drivers of an investment's value.Mutual Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mutual Of's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Mutual Of could also be used in its relative valuation, which is a method of valuing Mutual Of by comparing valuation metrics of similar companies.Mutual Of is currently under evaluation in net asset among similar funds.
Mutual Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mutual Of's current stock value. Our valuation model uses many indicators to compare Mutual Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mutual Of competition to find correlations between indicators driving Mutual Of's intrinsic value. More Info.Mutual Of America is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 15,408,300,752 of Net Asset 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 Mutual Of's earnings, one of the primary drivers of an investment's value.Mutual Fundamentals
| Annual Yield | 0.01 % | ||||
| Net Asset | 204.93 M |
About Mutual Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mutual Of America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mutual Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mutual Of America 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.The fund invests primarily in the 600 common stocks included in the SP SmallCap 600 Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the index. Securities in the index are generally issued by small cap companies.
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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 Mutual Mutual Fund
Mutual Of financial ratios help investors to determine whether Mutual 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 Mutual with respect to the benefits of owning Mutual Of security.
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