Madison E Bond Fund Market Value
| MBOAX Fund | USD 9.22 0.02 0.22% |
| Symbol | Madison |
Madison E '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 E'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 E.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Madison E on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Madison E Bond or generate 0.0% return on investment in Madison E over 90 days. Madison E is related to or competes with Harbor Small, Sound Shore, T Rowe, Gmo Quality, Tiaa-cref Small-cap, Small Cap, and Tax-managed. The fund invests at least 80 percent of its net assets in bonds More
Madison E 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 E'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 E Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.7608 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2179 |
Madison E Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison E's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison E's standard deviation. In reality, there are many statistical measures that can use Madison E historical prices to predict the future Madison E's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.29) |
Madison E January 23, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.1404 | |||
| Coefficient Of Variation | (12,400) | |||
| Standard Deviation | 0.1832 | |||
| Variance | 0.0335 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 0.7608 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2179 | |||
| Skewness | (0.47) | |||
| Kurtosis | (0.31) |
Madison E Bond Backtested Returns
Madison E Bond has Sharpe Ratio of -0.0184, which conveys that the entity had a -0.0184 % return per unit of risk over the last 3 months. Madison E exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Madison E's Standard Deviation of 0.1832, risk adjusted performance of (0.04), and Mean Deviation of 0.1404 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.0392, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madison E's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison E is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
Madison E Bond has insignificant predictability. Overlapping area represents the amount of predictability between Madison E time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Madison E Bond price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Madison E price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 E 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 E security.
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