Madison Etfs Trust Etf Market Value
| DIVL Etf | 25.29 0.10 0.40% |
| Symbol | Madison |
Understanding Madison ETFs Trust requires distinguishing between market price and book value, where the latter reflects Madison's accounting equity. The concept of intrinsic value - what Madison ETFs' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Madison ETFs' price substantially above or below its fundamental value.
It's important to distinguish between Madison ETFs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Madison ETFs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Madison ETFs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Madison ETFs '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 Madison ETFs' etf 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 Madison ETFs.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Madison ETFs on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Madison ETFs Trust or generate 0.0% return on investment in Madison ETFs over 90 days. Madison ETFs is related to or competes with Invesco MSCI, FlexShares Quality, Goldman Sachs, ProShares Ultra, Ultimus Managers, Invesco SP, and SPDR SP. Madison ETFs is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Madison ETFs 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 Madison ETFs' etf 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 Madison ETFs Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7308 | |||
| Information Ratio | 0.143 | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.35 |
Madison ETFs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison ETFs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison ETFs' standard deviation. In reality, there are many statistical measures that can use Madison ETFs historical prices to predict the future Madison ETFs' volatility.| Risk Adjusted Performance | 0.1911 | |||
| Jensen Alpha | 0.1194 | |||
| Total Risk Alpha | 0.1105 | |||
| Sortino Ratio | 0.1441 | |||
| Treynor Ratio | 0.216 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Madison ETFs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Madison ETFs 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 | 0.1911 | |||
| Market Risk Adjusted Performance | 0.226 | |||
| Mean Deviation | 0.5859 | |||
| Semi Deviation | 0.4575 | |||
| Downside Deviation | 0.7308 | |||
| Coefficient Of Variation | 420.25 | |||
| Standard Deviation | 0.7364 | |||
| Variance | 0.5422 | |||
| Information Ratio | 0.143 | |||
| Jensen Alpha | 0.1194 | |||
| Total Risk Alpha | 0.1105 | |||
| Sortino Ratio | 0.1441 | |||
| Treynor Ratio | 0.216 | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.534 | |||
| Semi Variance | 0.2093 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.42) |
Madison ETFs Trust Backtested Returns
Madison ETFs appears to be very steady, given 3 months investment horizon. Madison ETFs Trust has Sharpe Ratio of 0.29, which conveys that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Madison ETFs, which you can use to evaluate the volatility of the etf. Please exercise Madison ETFs' Risk Adjusted Performance of 0.1911, downside deviation of 0.7308, and Mean Deviation of 0.5859 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Madison ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison ETFs is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Madison ETFs Trust has good predictability. Overlapping area represents the amount of predictability between Madison ETFs 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 Madison ETFs Trust price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Madison ETFs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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Madison ETFs technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.