Marketfield Fund Marketfield Fund Market Value
| MFADX Fund | USD 27.03 0.03 0.11% |
| Symbol | Marketfield |
Marketfield Fund '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 Marketfield Fund'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 Marketfield Fund.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Marketfield Fund on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Marketfield Fund Marketfield or generate 0.0% return on investment in Marketfield Fund over 90 days. Marketfield Fund is related to or competes with Ab Global, Saat Tax, Ladenburg Aggressive, Rbc Bluebay, T Rowe, Barings Us, and Needham Aggressive. To achieve the funds investment objective, the Sub-Adviser employs a longshort strategy and allocates the funds assets b... More
Marketfield Fund 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 Marketfield Fund'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 Marketfield Fund Marketfield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7603 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 0.915 |
Marketfield Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marketfield Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marketfield Fund's standard deviation. In reality, there are many statistical measures that can use Marketfield Fund historical prices to predict the future Marketfield Fund's volatility.| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0677 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marketfield Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Marketfield Fund January 30, 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 | 0.059 | |||
| Market Risk Adjusted Performance | 0.0777 | |||
| Mean Deviation | 0.4829 | |||
| Semi Deviation | 0.6271 | |||
| Downside Deviation | 0.7603 | |||
| Coefficient Of Variation | 1201.4 | |||
| Standard Deviation | 0.6334 | |||
| Variance | 0.4012 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0677 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 0.915 | |||
| Downside Variance | 0.5781 | |||
| Semi Variance | 0.3933 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.7304 |
Marketfield Fund Mar Backtested Returns
At this stage we consider Marketfield Mutual Fund to be very steady. Marketfield Fund Mar has Sharpe Ratio of 0.0508, which conveys that the entity had a 0.0508 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marketfield Fund, which you can use to evaluate the volatility of the fund. Please verify Marketfield Fund's Risk Adjusted Performance of 0.059, downside deviation of 0.7603, and Mean Deviation of 0.4829 to check out if the risk estimate we provide is consistent with the expected return of 0.0325%. The fund secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marketfield Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marketfield Fund is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Marketfield Fund Marketfield has no correlation between past and present. Overlapping area represents the amount of predictability between Marketfield Fund time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Marketfield Fund Mar price movement. The serial correlation of 0.0 indicates that just 0.0% of current Marketfield Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Other Information on Investing in Marketfield Mutual Fund
Marketfield Fund financial ratios help investors to determine whether Marketfield 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 Marketfield with respect to the benefits of owning Marketfield Fund security.
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