Madison Covered's market value is the price at which a share of Madison Covered trades on a public exchange. It measures the collective expectations of Madison Ered Call investors about its performance. Madison Covered is trading at 8.97 as of the 27th of January 2026; that is 0.45% up since the beginning of the trading day. The fund's open price was 8.93. With this module, you can estimate the performance of a buy and hold strategy of Madison Ered Call and determine expected loss or profit from investing in Madison Covered over a given investment horizon. Check out Madison Covered Correlation, Madison Covered Volatility and Madison Covered Alpha and Beta module to complement your research on Madison Covered.
Please note, there is a significant difference between Madison Covered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Madison Covered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madison Covered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Madison Covered '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 Covered'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 Covered.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Madison Covered on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Ered Call or generate 0.0% return on investment in Madison Covered over 90 days. Madison Covered is related to or competes with Mutual Of, Siit Small, Nuveen Nwq, Old Westbury, and United Kingdom. The investment seeks to provide consistent total return and, secondarily, to provide a high level of income and gains fr... More
Madison Covered 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 Covered'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 Ered Call 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 Covered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Covered's standard deviation. In reality, there are many statistical measures that can use Madison Covered historical prices to predict the future Madison Covered's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Madison Covered. Your research has to be compared to or analyzed against Madison Covered's peers to derive any actionable benefits. When done correctly, Madison Covered'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 Ered Call.
Madison Covered January 27, 2026 Technical Indicators
At this stage we consider MADISON Mutual Fund to be very steady. Madison Ered Call 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-eight technical indicators for Madison Covered, which you can use to evaluate the volatility of the fund. Please verify Madison Covered's Risk Adjusted Performance of 0.1348, downside deviation of 0.574, and Mean Deviation of 0.4148 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. The fund secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madison Covered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Covered is expected to be smaller as well.
Auto-correlation
0.77
Good predictability
Madison Ered Call has good predictability. Overlapping area represents the amount of predictability between Madison Covered time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Ered Call price movement. The serial correlation of 0.77 indicates that around 77.0% of current Madison Covered price fluctuation can be explain by its past prices.
Correlation Coefficient
0.77
Spearman Rank Test
0.66
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 Covered 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 Covered security.