Madison Target Retirement Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Madison Target are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Madison Target Retirement has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Madison Target is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...moreMadison |
Madison Target Relative Risk vs. Return Landscape
If you would invest (100.00) in Madison Target Retirement on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Madison Target Retirement or generate -100.0% return on investment over 90 days. Madison Target Retirement is currently producing negative expected returns and takes up 0.0% 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. Expected Return |
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Madison Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Target's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Madison Target Retirement, and traders can use it to determine the average amount a Madison Target's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Madison Target is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Madison Target by adding Madison Target to a well-diversified portfolio.
Madison Target Fundamentals Growth
Madison Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Madison Target, and Madison Target 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.
Things to note about Madison Target Retirement performance evaluation
Checking the ongoing alerts about Madison Target for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Madison Target Retirement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Madison Target is not yet fully synchronised with the market data | |
| Madison Target has some characteristics of a very speculative penny stock | |
| Madison Target has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 56.25% of its assets in bonds |
- Analyzing Madison Target'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 Target's stock is overvalued or undervalued compared to its peers.
- Examining Madison Target'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 Target's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madison Target's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Madison Target's mutual fund. These opinions can provide insight into Madison Target's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Madison Mutual Fund
If you are still planning to invest in Madison Target Retirement check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Madison Target's history and understand the potential risks before investing.
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