Madison Mid Cap Fund Market Value
| MERAX Fund | USD 15.49 0.12 0.77% |
| Symbol | Madison |
Madison Mid '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 Mid'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 Mid.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Madison Mid on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Mid Cap or generate 0.0% return on investment in Madison Mid over 90 days. Madison Mid is related to or competes with Madison Mid, Columbia Dividend, Harbor Small, Blackrock Gbl, Blackrock Gbl, Blackrock Midcap, and Blackrock Midcap. The fund invests generally in common stocks, securities convertible into common stocks and related equity securities of ... More
Madison Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8371 | |||
| Information Ratio | 0.0175 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.69 |
Madison Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Mid's standard deviation. In reality, there are many statistical measures that can use Madison Mid historical prices to predict the future Madison Mid's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 1.37 |
Madison Mid February 11, 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 | 0.0987 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.6565 | |||
| Semi Deviation | 0.69 | |||
| Downside Deviation | 0.8371 | |||
| Coefficient Of Variation | 819.27 | |||
| Standard Deviation | 0.8861 | |||
| Variance | 0.7852 | |||
| Information Ratio | 0.0175 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.7008 | |||
| Semi Variance | 0.4761 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.5049 | |||
| Kurtosis | 0.6002 |
Madison Mid Cap Backtested Returns
At this stage we consider Madison Mutual Fund to be very steady. Madison Mid Cap 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 Mid, which you can use to evaluate the volatility of the fund. Please verify Madison Mid's Risk Adjusted Performance of 0.0987, mean deviation of 0.6565, and Downside Deviation of 0.8371 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The fund secures a Beta (Market Risk) of 0.0715, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madison Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Mid is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Madison Mid Cap has good predictability. Overlapping area represents the amount of predictability between Madison Mid time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Mid Cap price movement. The serial correlation of 0.77 indicates that around 77.0% of current Madison Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Mid 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 Mid security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |