Manning Napier Callodine Fund Market Value

CEIIX Fund  USD 14.11  0.20  1.44%   
Manning Napier's market value is the price at which a share of Manning Napier trades on a public exchange. It measures the collective expectations of Manning Napier Callodine investors about its performance. Manning Napier is trading at 14.11 as of the 8th of February 2026; that is 1.44 percent increase since the beginning of the trading day. The fund's open price was 13.91.
With this module, you can estimate the performance of a buy and hold strategy of Manning Napier Callodine and determine expected loss or profit from investing in Manning Napier over a given investment horizon. Check out Manning Napier Correlation, Manning Napier Volatility and Manning Napier Performance module to complement your research on Manning Napier.
Symbol

It's important to distinguish between Manning Napier's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Manning Napier should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Manning Napier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Manning Napier '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 Manning Napier'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 Manning Napier.
0.00
11/10/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/08/2026
0.00
If you would invest  0.00  in Manning Napier on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Manning Napier Callodine or generate 0.0% return on investment in Manning Napier over 90 days. Manning Napier is related to or competes with Lord Abbett, Touchstone Large, American Mutual, Harbor Large, and Qs Us. The fund will, under normal circumstances, invest at least 80 percent of its net assets, plus borrowings for investment ... More

Manning Napier 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 Manning Napier'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 Manning Napier Callodine upside and downside potential and time the market with a certain degree of confidence.

Manning Napier Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Manning Napier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manning Napier's standard deviation. In reality, there are many statistical measures that can use Manning Napier historical prices to predict the future Manning Napier's volatility.
Hype
Prediction
LowEstimatedHigh
12.8814.1115.34
Details
Intrinsic
Valuation
LowRealHigh
13.6914.9216.15
Details

Manning Napier February 8, 2026 Technical Indicators

Manning Napier Callodine Backtested Returns

Manning Napier appears to be very steady, given 3 months investment horizon. Manning Napier Callodine has Sharpe Ratio of 0.3, which conveys that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Manning Napier, which you can use to evaluate the volatility of the fund. Please exercise Manning Napier's Downside Deviation of 0.8057, risk adjusted performance of 0.2114, and Mean Deviation of 0.8004 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Manning Napier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manning Napier is expected to be smaller as well.

Auto-correlation

    
  0.79  

Good predictability

Manning Napier Callodine has good predictability. Overlapping area represents the amount of predictability between Manning Napier time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Manning Napier Callodine price movement. The serial correlation of 0.79 indicates that around 79.0% of current Manning Napier price fluctuation can be explain by its past prices.
Correlation Coefficient0.79
Spearman Rank Test0.73
Residual Average0.0
Price Variance0.11

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Other Information on Investing in Manning Mutual Fund

Manning Napier financial ratios help investors to determine whether Manning 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 Manning with respect to the benefits of owning Manning Napier security.
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