Muirfield Fund Adviser Fund Market Value
| FLMAX Fund | USD 10.46 0.05 0.48% |
| Symbol | Muirfield |
Muirfield Fund '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 Muirfield Fund'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 Muirfield Fund.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Muirfield Fund on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Muirfield Fund Adviser or generate 0.0% return on investment in Muirfield Fund over 90 days. Muirfield Fund is related to or competes with Aig Government, Short Term, Us Government, Sit Us, Goldman Sachs, Wells Fargo, and Franklin Adjustable. The fund pursues its investment objective by investing primarily in common and preferred stocks More
Muirfield Fund 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 Muirfield Fund'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 Muirfield Fund Adviser upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8353 | |||
| Information Ratio | 0.0529 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.29 |
Muirfield Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Muirfield Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Muirfield Fund's standard deviation. In reality, there are many statistical measures that can use Muirfield Fund historical prices to predict the future Muirfield Fund's volatility.| Risk Adjusted Performance | 0.1201 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0212 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1559 |
Muirfield Fund January 23, 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 | 0.1201 | |||
| Market Risk Adjusted Performance | 0.1659 | |||
| Mean Deviation | 0.637 | |||
| Semi Deviation | 0.5661 | |||
| Downside Deviation | 0.8353 | |||
| Coefficient Of Variation | 627.77 | |||
| Standard Deviation | 0.9773 | |||
| Variance | 0.9551 | |||
| Information Ratio | 0.0529 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0212 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1559 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.6978 | |||
| Semi Variance | 0.3205 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 1.97 | |||
| Kurtosis | 10.3 |
Muirfield Fund Adviser Backtested Returns
At this stage we consider Muirfield Mutual Fund to be very steady. Muirfield Fund Adviser has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Muirfield Fund, which you can use to evaluate the volatility of the fund. Please verify Muirfield Fund's Mean Deviation of 0.637, risk adjusted performance of 0.1201, and Downside Deviation of 0.8353 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. The fund secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Muirfield Fund returns are very sensitive to returns on the market. As the market goes up or down, Muirfield Fund is expected to follow.
Auto-correlation | -0.08 |
Very weak reverse predictability
Muirfield Fund Adviser has very weak reverse predictability. Overlapping area represents the amount of predictability between Muirfield Fund time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Muirfield Fund Adviser price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Muirfield Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
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 Muirfield Mutual Fund
Muirfield Fund financial ratios help investors to determine whether Muirfield 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 Muirfield with respect to the benefits of owning Muirfield Fund security.
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