Advantage Portfolio Class Fund Market Value
| MAPPX Fund | USD 23.58 0.55 2.39% |
| Symbol | Advantage |
Advantage Portfolio '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 Advantage Portfolio'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 Advantage Portfolio.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Advantage Portfolio on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Advantage Portfolio Class or generate 0.0% return on investment in Advantage Portfolio over 90 days. Advantage Portfolio is related to or competes with Advantage Portfolio, Df Dent, Wilshire International, Teton Westwood, Enhanced, Telecommunications, and Brookfield Global. The fund invests primarily in established companies with capitalizations within the range of companies included in the R... More
Advantage Portfolio 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 Advantage Portfolio'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 Advantage Portfolio Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.39 |
Advantage Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantage Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advantage Portfolio's standard deviation. In reality, there are many statistical measures that can use Advantage Portfolio historical prices to predict the future Advantage Portfolio's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 4.49 |
Advantage Portfolio February 18, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 4.5 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (672.22) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 4.49 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.39 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.7652 |
Advantage Portfolio Class Backtested Returns
Advantage Portfolio Class secures Sharpe Ratio (or Efficiency) of -0.053, which signifies that the fund had a -0.053 % return per unit of risk over the last 3 months. Advantage Portfolio Class exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advantage Portfolio's Mean Deviation of 1.26, standard deviation of 1.68, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.0579, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advantage Portfolio are expected to decrease at a much lower rate. During the bear market, Advantage Portfolio is likely to outperform the market.
Auto-correlation | -0.46 |
Modest reverse predictability
Advantage Portfolio Class has modest reverse predictability. Overlapping area represents the amount of predictability between Advantage Portfolio time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Advantage Portfolio Class price movement. The serial correlation of -0.46 indicates that about 46.0% of current Advantage Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
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 Advantage Mutual Fund
Advantage Portfolio financial ratios help investors to determine whether Advantage 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 Advantage with respect to the benefits of owning Advantage Portfolio security.
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