Mai Managed Volatility Fund Market Value
| MAIPX Fund | USD 16.44 0.02 0.12% |
| Symbol | Mai |
Mai Managed '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 Mai Managed'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 Mai Managed.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Mai Managed on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Mai Managed Volatility or generate 0.0% return on investment in Mai Managed over 90 days. Mai Managed is related to or competes with Mai Managed, American Beacon, American Beacon, Dean Mid, Alger Dynamic, Matthews Asia, and Summit Global. The fund will seek to achieve its investment objective principally by investing in a diversified portfolio of equity sec... More
Mai Managed 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 Mai Managed'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 Mai Managed Volatility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.256 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.2465 |
Mai Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mai Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mai Managed's standard deviation. In reality, there are many statistical measures that can use Mai Managed historical prices to predict the future Mai Managed's volatility.| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.0187 |
Mai Managed February 13, 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 | 0.0217 | |||
| Market Risk Adjusted Performance | 0.0287 | |||
| Mean Deviation | 0.1624 | |||
| Semi Deviation | 0.183 | |||
| Downside Deviation | 0.256 | |||
| Coefficient Of Variation | 1675.38 | |||
| Standard Deviation | 0.2209 | |||
| Variance | 0.0488 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.0187 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.2465 | |||
| Downside Variance | 0.0655 | |||
| Semi Variance | 0.0335 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0621 | |||
| Kurtosis | 1.36 |
Mai Managed Volatility Backtested Returns
At this stage we consider Mai Mutual Fund to be very steady. Mai Managed Volatility has Sharpe Ratio of 0.0559, which conveys that the entity had a 0.0559 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mai Managed, which you can use to evaluate the volatility of the fund. Please verify Mai Managed's Risk Adjusted Performance of 0.0217, mean deviation of 0.1624, and Downside Deviation of 0.256 to check out if the risk estimate we provide is consistent with the expected return of 0.0124%. The fund secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mai Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mai Managed is expected to be smaller as well.
Auto-correlation | -0.29 |
Weak reverse predictability
Mai Managed Volatility has weak reverse predictability. Overlapping area represents the amount of predictability between Mai Managed time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Mai Managed Volatility price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Mai Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Mai Mutual Fund
Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.
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