Man Active Trend Etf Market Value
| MATE Etf | 27.72 0.31 1.13% |
| Symbol | Man |
The market value of Man Active Trend is measured differently than its book value, which is the value of Man that is recorded on the company's balance sheet. Investors also form their own opinion of Man Active's value that differs from its market value or its book value, called intrinsic value, which is Man Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Man Active's market value can be influenced by many factors that don't directly affect Man Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Man Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Man Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Man Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Man Active '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 Man Active's 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 Man Active.
| 11/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Man Active on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Man Active Trend or generate 0.0% return on investment in Man Active over 60 days. Man Active is related to or competes with IMGP DBi, KFA Mount, First Trust, Simplify Managed, and WisdomTree Managed. Man Active is entity of United States. It is traded as Etf on NASDAQ exchange. More
Man Active 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 Man Active's 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 Man Active Trend upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.39 | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.88 |
Man Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Man Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Man Active's standard deviation. In reality, there are many statistical measures that can use Man Active historical prices to predict the future Man Active's volatility.| Risk Adjusted Performance | 0.3441 | |||
| Jensen Alpha | 0.6362 | |||
| Total Risk Alpha | 0.4879 | |||
| Treynor Ratio | 2.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Man Active'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.
Man Active Trend Backtested Returns
Man Active appears to be very steady, given 3 months investment horizon. Man Active Trend has Sharpe Ratio of 0.44, which conveys that the entity had a 0.44 % return per unit of risk over the last 3 months. By analyzing Man Active's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise Man Active's Standard Deviation of 1.47, risk adjusted performance of 0.3441, and Mean Deviation of 1.08 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Man Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Man Active is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Man Active Trend has no correlation between past and present. Overlapping area represents the amount of predictability between Man Active time series from 14th of November 2025 to 14th of December 2025 and 14th of December 2025 to 13th 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 Man Active Trend price movement. The serial correlation of 0.0 indicates that just 0.0% of current Man Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Man Active Trend lagged returns against current returns
Autocorrelation, which is Man Active etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Man Active's etf expected returns. We can calculate the autocorrelation of Man Active returns to help us make a trade decision. For example, suppose you find that Man Active has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Man Active regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Man Active etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Man Active etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Man Active etf over time.
Current vs Lagged Prices |
| Timeline |
Man Active Lagged Returns
When evaluating Man Active's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Man Active etf have on its future price. Man Active autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Man Active autocorrelation shows the relationship between Man Active etf current value and its past values and can show if there is a momentum factor associated with investing in Man Active Trend.
Regressed Prices |
| Timeline |
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.When determining whether Man Active Trend is a strong investment it is important to analyze Man Active's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Man Active's future performance. For an informed investment choice regarding Man Etf, refer to the following important reports:Check out Man Active Correlation, Man Active Volatility and Man Active Alpha and Beta module to complement your research on Man Active. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Man Active 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.