Madison Core's market value is the price at which a share of Madison Core trades on a public exchange. It measures the collective expectations of Madison E Bond investors about its performance. Madison Core is trading at 9.32 as of the 27th of February 2026; that is 0.11% down since the beginning of the trading day. The fund's open price was 9.33. With this module, you can estimate the performance of a buy and hold strategy of Madison E Bond and determine expected loss or profit from investing in Madison Core over a given investment horizon. Check out Madison Core Correlation, Madison Core Volatility and Madison Core Performance module to complement your research on Madison Core.
Understanding that Madison Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Madison Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Madison Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Madison Core '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 Core'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 Core.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in Madison Core on November 29, 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 Core over 90 days. Madison Core is related to or competes with Siit High, Metropolitan West, Calvert High, Vanguard Lifestrategy, Ab High, Franklin High, and Morningstar Aggressive. The fund invests at least 80 percent of its net assets in bonds More
Madison Core 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 Core'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.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Core's standard deviation. In reality, there are many statistical measures that can use Madison Core historical prices to predict the future Madison Core's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Madison Core. Your research has to be compared to or analyzed against Madison Core's peers to derive any actionable benefits. When done correctly, Madison Core'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 E Bond.
Madison Core February 27, 2026 Technical Indicators
At this stage we consider Madison Mutual Fund to be very steady. Madison E Bond has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Madison Core, which you can use to evaluate the volatility of the fund. Please verify Madison Core's Risk Adjusted Performance of 0.0957, mean deviation of 0.1394, and Coefficient Of Variation of 589.42 to check out if the risk estimate we provide is consistent with the expected return of 0.0254%. The fund secures a Beta (Market Risk) of 0.0386, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madison Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Core is expected to be smaller as well.
Auto-correlation
0.68
Good predictability
Madison E Bond has good predictability. Overlapping area represents the amount of predictability between Madison Core time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Madison E Bond price movement. The serial correlation of 0.68 indicates that around 68.0% of current Madison Core price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.57
Residual Average
0.0
Price Variance
0.0
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 Madison Mutual Fund
Madison Core 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 Core security.