Madison Diversified's market value is the price at which a share of Madison Diversified trades on a public exchange. It measures the collective expectations of Madison Diversified Income investors about its performance. Madison Diversified is trading at 13.42 as of the 4th of March 2026; that is 0.22% down since the beginning of the trading day. The fund's open price was 13.45. With this module, you can estimate the performance of a buy and hold strategy of Madison Diversified Income and determine expected loss or profit from investing in Madison Diversified over a given investment horizon. Check out Madison Diversified Correlation, Madison Diversified Volatility and Madison Diversified Performance module to complement your research on Madison Diversified.
Understanding that Madison Diversified's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Madison Diversified represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Madison Diversified's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Madison Diversified '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 Madison Diversified'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 Madison Diversified.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in Madison Diversified on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Diversified Income or generate 0.0% return on investment in Madison Diversified over 90 days. Madison Diversified is related to or competes with Madison Mid, Madison Investors, Madison Investors, Broadview Opportunity, Madison Dividend, Madison Funds, and Madison Aggressive. The fund invests primarily in shares of other registered investment companies More
Madison Diversified 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 Madison Diversified'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 Madison Diversified Income upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Diversified's standard deviation. In reality, there are many statistical measures that can use Madison Diversified historical prices to predict the future Madison Diversified's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Madison Diversified. Your research has to be compared to or analyzed against Madison Diversified's peers to derive any actionable benefits. When done correctly, Madison Diversified's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Madison Diversified.
Madison Diversified March 4, 2026 Technical Indicators
At this stage we consider Madison Mutual Fund to be very steady. Madison Diversified has Sharpe Ratio of 0.26, which conveys that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Madison Diversified, which you can use to evaluate the volatility of the fund. Please verify Madison Diversified's Coefficient Of Variation of 329.74, risk adjusted performance of 0.2106, and Mean Deviation of 0.212 to check out if the risk estimate we provide is consistent with the expected return of 0.0688%. The fund secures a Beta (Market Risk) of -0.0345, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Madison Diversified are expected to decrease at a much lower rate. During the bear market, Madison Diversified is likely to outperform the market.
Auto-correlation
0.73
Good predictability
Madison Diversified Income has good predictability. Overlapping area represents the amount of predictability between Madison Diversified time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Madison Diversified price movement. The serial correlation of 0.73 indicates that around 73.0% of current Madison Diversified price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
0.01
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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 Madison Mutual Fund
Madison Diversified financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Diversified security.