Matisse Discounted Bond Fund Key Fundamental Indicators
| MDFIX Fund | USD 10.41 0.06 0.57% |
As of the 30th of January, Matisse Discounted secures the Mean Deviation of 0.1418, risk adjusted performance of (0.02), and Downside Deviation of 0.2425. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matisse Discounted Bond, as well as the relationship between them.
Matisse Discounted'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 Matisse Discounted's valuation are provided below:Matisse Discounted Bond 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. Matisse |
Matisse Discounted '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 Matisse Discounted'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 Matisse Discounted.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Matisse Discounted on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Matisse Discounted Bond or generate 0.0% return on investment in Matisse Discounted over 90 days. Matisse Discounted is related to or competes with T Rowe, and Ab Value. The fund will invest, under normal circumstances, at least 80 percent of its net assets, plus any borrowing for investme... More
Matisse Discounted 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 Matisse Discounted'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 Matisse Discounted Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2425 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.871 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2913 |
Matisse Discounted Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matisse Discounted's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matisse Discounted's standard deviation. In reality, there are many statistical measures that can use Matisse Discounted historical prices to predict the future Matisse Discounted's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.08) |
Matisse Discounted January 30, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1418 | |||
| Semi Deviation | 0.1851 | |||
| Downside Deviation | 0.2425 | |||
| Coefficient Of Variation | 11558.14 | |||
| Standard Deviation | 0.1886 | |||
| Variance | 0.0356 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.871 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2913 | |||
| Downside Variance | 0.0588 | |||
| Semi Variance | 0.0343 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.7347 |
Matisse Discounted Bond Backtested Returns
At this stage we consider Matisse Mutual Fund to be very steady. Matisse Discounted Bond has Sharpe Ratio of 0.0347, which conveys that the entity had a 0.0347 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Matisse Discounted, which you can use to evaluate the volatility of the fund. Please verify Matisse Discounted's Risk Adjusted Performance of (0.02), mean deviation of 0.1418, and Downside Deviation of 0.2425 to check out if the risk estimate we provide is consistent with the expected return of 0.0066%. The fund secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Matisse Discounted's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matisse Discounted is expected to be smaller as well.
Auto-correlation | -0.57 |
Good reverse predictability
Matisse Discounted Bond has good reverse predictability. Overlapping area represents the amount of predictability between Matisse Discounted time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Matisse Discounted Bond price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Matisse Discounted price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Matisse Discounted Bond has a Net Asset of 55.36 M. This is much higher than that of the Matisse Funds family and significantly higher than that of the Multisector Bond category. The net asset for all United States funds is notably lower than that of the firm.
Matisse Discounted Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matisse Discounted's current stock value. Our valuation model uses many indicators to compare Matisse Discounted value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matisse Discounted competition to find correlations between indicators driving Matisse Discounted's intrinsic value. More Info.Matisse Discounted Bond 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 874,506,730 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 Matisse Discounted's earnings, one of the primary drivers of an investment's value.Matisse Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matisse Discounted'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 Matisse Discounted could also be used in its relative valuation, which is a method of valuing Matisse Discounted by comparing valuation metrics of similar companies.Matisse Discounted is currently under evaluation in net asset among similar funds.
Matisse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matisse Discounted's current stock value. Our valuation model uses many indicators to compare Matisse Discounted value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matisse Discounted competition to find correlations between indicators driving Matisse Discounted's intrinsic value. More Info.Matisse Discounted Bond 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 874,506,730 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 Matisse Discounted's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Matisse Discounted
The fund consists of 75.9% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Matisse Discounted's 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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Matisse Fundamentals
| Total Asset | 33.19 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 55.36 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.17 | ||||
| Cash Position Weight | 19.60 % | ||||
| Equity Positions Weight | 0.72 % | ||||
| Bond Positions Weight | 75.90 % |
About Matisse Discounted Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matisse Discounted Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matisse Discounted using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matisse Discounted Bond 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 will invest, under normal circumstances, at least 80 percent of its net assets, plus any borrowing for investment purposes, in discounted closed-end funds that primarily invest in bonds. In addition, the closed-end funds will invest in loans, preferred securities, convertible securities, foreign income securities, and derivative instruments for both investment and hedging purposes, and will utilize leverage to acquire their underlying portfolio investments.
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Other Information on Investing in Matisse Mutual Fund
Matisse Discounted financial ratios help investors to determine whether Matisse 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 Matisse with respect to the benefits of owning Matisse Discounted security.
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