Madison E Bond Fund Market Value
| MBOAX Fund | USD 9.24 0.01 0.11% |
| Symbol | Madison |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Madison Core on November 2, 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 Growth Allocation, Principal Lifetime, Vanguard Primecap, Transamerica Asset, Jhancock Disciplined, and Guidemark Large. 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.
| Downside Deviation | 0.2461 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.7608 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2179 |
Madison Core Market Risk Indicators
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.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.19) |
Madison Core January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.137 | |||
| Semi Deviation | 0.1709 | |||
| Downside Deviation | 0.2461 | |||
| Coefficient Of Variation | 10051.18 | |||
| Standard Deviation | 0.1812 | |||
| Variance | 0.0328 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.7608 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2179 | |||
| Downside Variance | 0.0606 | |||
| Semi Variance | 0.0292 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.51) | |||
| Kurtosis | (0.18) |
Madison E Bond Backtested Returns
At this stage we consider Madison Mutual Fund to be very steady. Madison E Bond has Sharpe Ratio of 0.0725, which conveys that the entity had a 0.0725 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Madison Core, which you can use to evaluate the volatility of the fund. Please verify Madison Core's Mean Deviation of 0.137, downside deviation of 0.2461, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0126%. The fund secures a Beta (Market Risk) of 0.0422, 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 | 0.34 |
Below average predictability
Madison E Bond has below average predictability. Overlapping area represents the amount of predictability between Madison Core time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 0.34 indicates that nearly 34.0% of current Madison Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.31 | |
| 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.
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