Man Active Trend Etf Market Value
| MATE Etf | 27.85 1.00 3.72% |
| 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Man Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Man Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Man Active's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Man Active on November 10, 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 90 days. Man Active is related to or competes with First Trust, Collaborative Investment, Aptus Defined, Northern Lights, Northern Lights, Northern Lights, and ETF Series. 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.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.1448 | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.67 |
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 | 0.1626 | |||
| Jensen Alpha | 0.2847 | |||
| Total Risk Alpha | 0.1619 | |||
| Sortino Ratio | 0.1162 | |||
| Treynor Ratio | 0.4995 |
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 February 8, 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 | 0.1626 | |||
| Market Risk Adjusted Performance | 0.5095 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 512.91 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.1448 | |||
| Jensen Alpha | 0.2847 | |||
| Total Risk Alpha | 0.1619 | |||
| Sortino Ratio | 0.1162 | |||
| Treynor Ratio | 0.4995 | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.5465 |
Man Active Trend Backtested Returns
Man Active appears to be very steady, given 3 months investment horizon. Man Active Trend has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Man Active, which you can use to evaluate the volatility of the etf. Please exercise Man Active's Downside Deviation of 2.23, mean deviation of 1.34, and Risk Adjusted Performance of 0.1626 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. 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 | 0.27 |
Poor predictability
Man Active Trend has poor predictability. Overlapping area represents the amount of predictability between Man Active time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Man Active Trend price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Man Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 Performance module to complement your research on Man Active. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.