Midas Fund Midas Fund Key Fundamental And Technical Indicators
| MIDSX Fund | USD 3.97 0.28 7.59% |
Momentum
OversoldOverbought
49 · Impartial
As of the 7th of May, MIDAS FUND indicates a price level of 3.97 per share. Price-based signals reflect Downside Deviation of 3.91, mean deviation of 2.61, and Risk Adjusted Performance of 0.0442. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
A thorough review of MIDAS FUND's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below:Midas Fund Midas does not currently have any fundamental trend indicators for analysis. Cross-market screening tools are available via Equity Screeners for extended research. Users can apply multiple criteria simultaneously for targeted results.MIDAS FUND's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B | = | MV Per ShareBV Per Share |
Current MIDAS FUND Price To Book TTM | 1.37 X |
The Price To Book TTM for MIDAS FUND plays a role in the broader analysis that compares price to intrinsic value estimate. Ratios like Price To Book TTM help measure how much MIDAS FUND's price reflects or strays from intrinsic value estimate. The size of the gap between market price and core value can show the strength of a possible chance. MIDAS FUND currently trades at a P/E of 6.32, which provides additional valuation context.
| Competition |
Midas Fund Midas Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | 0.0721 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 2602.22 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.73 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | 0.0864 | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.0621 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | -5.99 | |||
| Potential Upside | 5.37 | |||
| Downside Variance | 15.31 | |||
| Semi Variance | 12.98 | |||
| Expected Short fall | -2.55 | |||
| Skewness | -0.17 | |||
| Kurtosis | 0.0015 |
Daily Market Strength Indicators
Market strength indicators for MIDAS FUND mutual fund provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in MIDAS FUND.
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 3.97 | |||
| Day Typical Price | 3.97 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 | |||
| Relative Strength Index | 49.15 |
Basic Forecasting Models
The distribution of MIDAS FUND's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in MIDAS FUND's chart that simple price charts miss.MIDAS FUND Related Equities
These related stocks within the Equity Precious Metals space give benchmarks for judging MIDAS FUND's results, margins, and growth trend. Market cap and total value checks frame MIDAS FUND's size within the competitive field. How MIDAS FUND ranks within this group can shift over time as the competitive picture changes.
| Risk & Return | Correlation |
Price To Book TTM Peer Comparison
Comparing MIDAS FUND's Price To Book TTM to that of its competitors is a reliable method for assessing relative value. Comparing MIDAS FUND's Price To Book TTM to peer mutual funds determines whether it trades at a premium or discount.Midas Fund is currently under evaluation in price to book ttm among similar funds.
Financial Ratios Relationships
Fund Asset Allocation for MIDAS FUND
The fund consists of 91.08% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation for MIDAS FUND's involves dividing its portfolio among equities, bonds, and cash for optimal balance. A diversified allocation aligned with investor goals helps MIDAS FUND's manage risk while pursuing returns.
The allocation within a mutual fund reflects its strategy and can span equities, fixed income, and alternatives. Fund managers adjust the portfolio mix over time in response to changing market dynamics and fund goals.
Important Fundamentals
| Price To Earnings TTM | 6.32 X | |||
| Price To Book TTM | 1.37 X | |||
| Price To Sales TTM | 2.27 X | |||
| Total Asset TTM | 47.66 M | |||
| Year To Date Return | 6.59 % | |||
| One Year Return | 98.93 % | |||
| Three Year Return | 43.84 % | |||
| Five Year Return | 20.74 % | |||
| Ten Year Return | -8.74 % | |||
| Net Asset | 47.66 M | |||
| Minimum Initial Investment | 1 K | |||
| Equity Positions Weight | 91.08 % |
Financial Metrics, Fundamentals & Methodology
An assessment of MIDAS FUND focuses on holdings mix, style consistency, and disclosure cadence. Peer comparisons help separate exposure effects from implementation effects.
Midas Fund Midas values are built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board