Monetta Fund Monetta Fund Market Value
| MONTX Fund | USD 29.96 0.10 0.33% |
| Symbol | Monetta |
Monetta 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 Monetta 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 Monetta Fund.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Monetta Fund on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Monetta Fund Monetta or generate 0.0% return on investment in Monetta Fund over 90 days. Monetta Fund is related to or competes with Reynolds Blue, Paradigm Select, Amg Timessquare, Villere Balanced, Chase Growth, Wesmark Balanced, and Nuveen Municipalome. The fund invests at least 65 percent of its net assets in common stocks of companies of all market capitalization ranges... More
Monetta 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 Monetta 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 Monetta Fund Monetta upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.44 |
Monetta Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monetta Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monetta Fund's standard deviation. In reality, there are many statistical measures that can use Monetta Fund historical prices to predict the future Monetta Fund's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monetta 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.
Monetta Fund March 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7252 | |||
| Coefficient Of Variation | (7,731) | |||
| Standard Deviation | 0.9877 | |||
| Variance | 0.9756 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.44 | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.12 |
Monetta Fund Monetta Backtested Returns
Monetta Fund Monetta has Sharpe Ratio of -0.0696, which conveys that the entity had a -0.0696 % return per unit of risk over the last 3 months. Monetta Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monetta Fund's Mean Deviation of 0.7252, risk adjusted performance of (0.01), and Standard Deviation of 0.9877 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Monetta Fund returns are very sensitive to returns on the market. As the market goes up or down, Monetta Fund is expected to follow.
Auto-correlation | -0.24 |
Weak reverse predictability
Monetta Fund Monetta has weak reverse predictability. Overlapping area represents the amount of predictability between Monetta Fund time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Monetta Fund Monetta price movement. The serial correlation of -0.24 indicates that over 24.0% of current Monetta Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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 Monetta Mutual Fund
Monetta Fund financial ratios help investors to determine whether Monetta 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 Monetta with respect to the benefits of owning Monetta Fund security.
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