Madison Ered Call Fund Manager Performance Evaluation
| MENAX Fund | USD 8.94 0.03 0.34% |
The fund secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madison Ered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Ered is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Madison Ered Call are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Madison Ered may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 1.2900 |
Madison |
Madison Ered Relative Risk vs. Return Landscape
If you would invest 840.00 in Madison Ered Call on November 5, 2025 and sell it today you would earn a total of 54.00 from holding Madison Ered Call or generate 6.43% return on investment over 90 days. Madison Ered Call is currently producing 0.1053% returns and takes up 0.5341% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Madison, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Madison Ered Current Valuation
Undervalued
Today
Please note that Madison Ered's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Madison Ered Call last-minute Real Value cannot be determined due to lack of data. The latest price of Madison Ered Call is $8.94. We determine the value of Madison Ered Call from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Madison Ered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madison Mutual Fund. However, Madison Ered's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.94 | Real 0.0 | Hype 0.0 | Naive 8.91 |
The intrinsic value of Madison Ered's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Madison Ered's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Madison Ered Call helps investors to forecast how Madison mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Madison Ered more accurately as focusing exclusively on Madison Ered's fundamentals will not take into account other important factors: Madison Ered Target Price Odds to finish over Current Price
The tendency of Madison Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.94 | 90 days | 8.94 | nearly 4.4 |
Based on a normal probability distribution, the odds of Madison Ered to move above the current price in 90 days from now is nearly 4.4 (This Madison Ered Call probability density function shows the probability of Madison Mutual Fund to fall within a particular range of prices over 90 days) .
Madison Ered Price Density |
| Price |
Predictive Modules for Madison Ered
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Madison Ered Call. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Madison Ered Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Madison Ered is not an exception. The market had few large corrections towards the Madison Ered's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Madison Ered Call, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Madison Ered within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.02 |
Madison Ered Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Madison Ered for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Madison Ered Call can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Buy These 3 Small-Cap Value Mutual Funds for Exciting Returns - Intellectia AI | |
| The fund maintains about 24.68% of its assets in cash |
Madison Ered Fundamentals Growth
Madison Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Madison Ered, and Madison Ered fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Madison Mutual Fund performance.
| Price To Earning | 17.37 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 1.43 X | ||||
| Total Asset | 28.67 M | ||||
About Madison Ered Performance
Evaluating Madison Ered's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Madison Ered has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Madison Ered has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal conditions, primarily in common stocks of large- and mid-capitalization issuers that are, in the view of the funds investment adviser, selling at a reasonable price in relation to their long-term earnings growth rates. It will invest at least 80 percent of its net assets in common stocks, with at least 65 percent of this amount invested in common stocks of large capitalization issuers that meet the funds selection criteria.Things to note about Madison Ered Call performance evaluation
Checking the ongoing alerts about Madison Ered for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Madison Ered Call help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Buy These 3 Small-Cap Value Mutual Funds for Exciting Returns - Intellectia AI | |
| The fund maintains about 24.68% of its assets in cash |
- Analyzing Madison Ered's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Madison Ered's stock is overvalued or undervalued compared to its peers.
- Examining Madison Ered's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Madison Ered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madison Ered's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Madison Ered's mutual fund. These opinions can provide insight into Madison Ered's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Madison Mutual Fund
Madison Ered 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 Ered security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |