Madison High Quality Fund Manager Performance Evaluation

Madison High Relative Risk vs. Return Landscape

If you would invest  1,056  in Madison High Quality on November 11, 2025 and sell it today you would earn a total of  8.00  from holding Madison High Quality or generate 0.76% return on investment over 90 days. Madison High Quality is currently producing 0.0124% returns and takes up 0.0936% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Madison, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Madison High is expected to generate 6.11 times less return on investment than the market. But when comparing it to its historical volatility, the company is 8.55 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Madison High Current Valuation

Below is the normalized historical share price chart for Madison High Quality extending back to December 07, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Madison High stands at 10.64, as last reported on the 9th of February, with the highest price reaching 10.64 and the lowest price hitting 10.64 during the day.

Madison High Target Price Odds to finish over Current Price

Assuming the 90 days horizon Madison High has a beta of 0.0418. This indicates as returns on the market go up, Madison High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Madison High Quality will be expected to be much smaller as well. Additionally Madison High Quality has an alpha of 7.0E-4, implying that it can generate a 6.82E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Madison High

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 High Quality. 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.

Hype Prediction Low Estimated High 10.55 10.64 10.73 Details

Intrinsic Valuation Low Real High 9.69 9.78 11.70 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Madison High. Your research has to be compared to or analyzed against Madison High's peers to derive any actionable benefits. When done correctly, Madison High's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Madison High Quality.

Madison High Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Madison High is not an exception. The market had few large corrections towards the Madison High'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 High Quality, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Madison High within the framework of very fundamental risk indicators.

Madison High 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 High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Madison High Quality can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Madison High Fundamentals Growth

Madison High 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 High security.