Mutual Of America Fund Market Value
| MAMEX Fund | 21.77 0.20 0.93% |
| Symbol | Mutual |
Mutual Of '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 Mutual Of'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 Mutual Of.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Mutual Of on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Mutual Of America or generate 0.0% return on investment in Mutual Of over 90 days. Mutual Of is related to or competes with Mutual Of, Mutual Of, Mutual Of, Mutual Of, Mutual Of, Mutual Of, and Mutual Of. The fund invests primarily in the 400 common stocks included in the SP MidCap 400 Index to replicate, to the extent prac... More
Mutual Of 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 Mutual Of'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 Mutual Of America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.86 |
Mutual Of Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mutual Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mutual Of's standard deviation. In reality, there are many statistical measures that can use Mutual Of historical prices to predict the future Mutual Of's volatility.| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.386 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mutual Of's 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.
Mutual Of February 25, 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 | 0.0311 | |||
| Market Risk Adjusted Performance | 0.396 | |||
| Mean Deviation | 0.8049 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 2888.35 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.386 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (3.14) | |||
| Kurtosis | 19.54 |
Mutual Of America Backtested Returns
Mutual Of America has Sharpe Ratio of -0.0122, which conveys that the entity had a -0.0122 % return per unit of risk over the last 3 months. Mutual Of exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mutual Of's Downside Deviation of 1.82, mean deviation of 0.8049, and Risk Adjusted Performance of 0.0311 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.0992, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mutual Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mutual Of is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Mutual Of America has weak reverse predictability. Overlapping area represents the amount of predictability between Mutual Of time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Mutual Of America price movement. The serial correlation of -0.21 indicates that over 21.0% of current Mutual Of price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 Mutual Mutual Fund
Mutual Of financial ratios help investors to determine whether Mutual 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 Mutual with respect to the benefits of owning Mutual Of security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |