Mesirow Financial Small Fund Market Value
| MSVIX Fund | USD 5.23 0.01 0.19% |
| Symbol | Mesirow |
Mesirow Financial '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 Mesirow Financial'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 Mesirow Financial.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Mesirow Financial on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mesirow Financial Small or generate 0.0% return on investment in Mesirow Financial over 90 days. Mesirow Financial is related to or competes with California High-yield, Franklin High, Siit High, Pace High, Needham Aggressive, Aquila Three, and Pioneer High. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Mesirow Financial 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 Mesirow Financial'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 Mesirow Financial Small upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 65.32 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.86 |
Mesirow Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mesirow Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mesirow Financial's standard deviation. In reality, there are many statistical measures that can use Mesirow Financial historical prices to predict the future Mesirow Financial's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | (0.85) |
Mesirow Financial 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (928.79) | |||
| Standard Deviation | 7.82 | |||
| Variance | 61.14 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 65.32 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.86 | |||
| Skewness | (7.92) | |||
| Kurtosis | 63.75 |
Mesirow Financial Small Backtested Returns
Mesirow Financial Small has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12 % return per unit of risk over the last 3 months. Mesirow Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mesirow Financial's Risk Adjusted Performance of (0.07), standard deviation of 7.82, and Mean Deviation of 2.05 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Mesirow Financial returns are very sensitive to returns on the market. As the market goes up or down, Mesirow Financial is expected to follow.
Auto-correlation | 0.18 |
Very weak predictability
Mesirow Financial Small has very weak predictability. Overlapping area represents the amount of predictability between Mesirow Financial 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 Mesirow Financial Small price movement. The serial correlation of 0.18 indicates that over 18.0% of current Mesirow Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Mesirow Mutual Fund
Mesirow Financial financial ratios help investors to determine whether Mesirow 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 Mesirow with respect to the benefits of owning Mesirow Financial security.
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