Madison Funds Fund Market Value
| MENIX Fund | USD 9.67 0.06 0.62% |
| Symbol | Madison |
Madison Funds '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 Funds' 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 Funds.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Madison Funds on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Funds or generate 0.0% return on investment in Madison Funds over 90 days. Madison Funds is related to or competes with Madison Mid, Madison Moderate, Madison Investors, Madison Investors, Broadview Opportunity, Madison Dividend, and Madison Funds. The fund invests, under normal conditions, primarily in common stocks of large- and mid-capitalization issuers that are,... More
Madison Funds 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 Funds' 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 Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6509 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.19 |
Madison Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Funds' standard deviation. In reality, there are many statistical measures that can use Madison Funds historical prices to predict the future Madison Funds' volatility.| Risk Adjusted Performance | 0.1265 | |||
| Jensen Alpha | 0.0674 | |||
| Total Risk Alpha | 0.0572 | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.1675 |
Madison Funds February 18, 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 | 0.1265 | |||
| Market Risk Adjusted Performance | 0.1775 | |||
| Mean Deviation | 0.4543 | |||
| Semi Deviation | 0.4546 | |||
| Downside Deviation | 0.6509 | |||
| Coefficient Of Variation | 614.69 | |||
| Standard Deviation | 0.6187 | |||
| Variance | 0.3828 | |||
| Information Ratio | 0.077 | |||
| Jensen Alpha | 0.0674 | |||
| Total Risk Alpha | 0.0572 | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.1675 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.4236 | |||
| Semi Variance | 0.2066 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.0594 | |||
| Kurtosis | 0.4246 |
Madison Funds Backtested Returns
At this stage we consider Madison Mutual Fund to be very steady. Madison Funds has Sharpe Ratio of 0.24, which conveys that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Madison Funds, which you can use to evaluate the volatility of the fund. Please verify Madison Funds' Downside Deviation of 0.6509, mean deviation of 0.4543, and Risk Adjusted Performance of 0.1265 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. The fund secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Madison Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Funds is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Madison Funds has good predictability. Overlapping area represents the amount of predictability between Madison Funds time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Funds price movement. The serial correlation of 0.66 indicates that around 66.0% of current Madison Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Funds 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 Funds security.
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