Madison Small Cap Fund Analysis
MASMX Fund | USD 10.07 0.02 0.20% |
Madison Small Cap is overvalued with Real Value of 9.72 and Hype Value of 10.07. The main objective of Madison Small fund analysis is to determine its intrinsic value, which is an estimate of what Madison Small Cap is worth, separate from its market price. There are two main types of Madison Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Madison Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Madison Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Madison Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Madison |
Madison Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Madison Small Cap maintains 97.11% of assets in stocks. Large To find out more about Madison Small Cap contact the company at 800-877-6089.Madison Small Cap Investment Alerts
Madison Small Cap generated a negative expected return over the last 90 days | |
The fund maintains 97.11% of its assets in stocks |
Top Madison Small Cap Mutual Fund Constituents
WAL | Western Alliance Bancorporation | Stock | |
NTRA | Natera Inc | Stock | |
OMI | Owens Minor | Stock | |
EPC | Edgewell Personal Care | Stock | |
PRAA | PRA Group | Stock | |
WSC | Willscot Mobile Mini | Stock | |
BC | Brunswick | Stock | |
GMED | Globus Medical | Stock | |
MGNI | Magnite | Stock | |
BOX | Box Inc | Stock | |
HUN | Huntsman | Stock | |
HAIN | The Hain Celestial | Stock | |
CVLT | CommVault Systems | Stock | |
SMG | Scotts Miracle Gro | Stock | |
EHC | Encompass Health Corp | Stock | |
MAS | Masco | Stock | |
RAMP | Liveramp Holdings | Stock | |
SMPL | Simply Good Foods | Stock | |
SAM | Boston Beer | Stock |
Technical Drivers
As of the 2nd of April, Madison Small secures the Risk Adjusted Performance of (0.15), mean deviation of 0.9607, and Standard Deviation of 1.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Small Cap, as well as the relationship between them.Madison Small Cap Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Madison Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Madison Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Madison Small Predictive Daily Indicators
Madison Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Madison Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.07 | |||
Day Typical Price | 10.07 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 26.12 |
Madison Small Forecast Models
Madison Small's time-series forecasting models are one of many Madison Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Madison Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Madison Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Madison Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Madison shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Madison Small. By using and applying Madison Mutual Fund analysis, traders can create a robust methodology for identifying Madison entry and exit points for their positions.
The fund invests primarily in a diversified mix of common stocks of small cap U.S. companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. Under normal market conditions, it will maintain at least 80 percent of its net assets in small cap securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Madison Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Madison Mutual Fund
Madison Small 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 Small security.
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