Beck Mack Oliver Fund Technical Analysis
| BMPEX Fund | USD 27.49 0.07 0.25% |
As of the 11th of February 2026, Beck Mack shows the mean deviation of 0.7539, and Risk Adjusted Performance of 0.0175. Beck Mack Oliver technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Beck Mack Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beck, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeckBeck |
Beck Mack '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 Beck Mack'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 Beck Mack.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Beck Mack on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Beck Mack Oliver or generate 0.0% return on investment in Beck Mack over 90 days. Beck Mack is related to or competes with T Rowe, Government Street, Destra Multi-alternativ, Hennessy Large, Principal Lifetime, Ave Maria, and Allianzgi Nfj. The fund invests primarily in a portfolio of common stocks and securities convertible into or exercisable for common sto... More
Beck Mack 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 Beck Mack'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 Beck Mack Oliver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.4 |
Beck Mack Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beck Mack's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beck Mack's standard deviation. In reality, there are many statistical measures that can use Beck Mack historical prices to predict the future Beck Mack's volatility.| Risk Adjusted Performance | 0.0175 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0089 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Beck Mack's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Beck Mack February 11, 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 | 0.0175 | |||
| Market Risk Adjusted Performance | 0.0189 | |||
| Mean Deviation | 0.7539 | |||
| Semi Deviation | 0.9585 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 5136.95 | |||
| Standard Deviation | 0.9859 | |||
| Variance | 0.9721 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0089 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.9187 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5662 |
Beck Mack Oliver Backtested Returns
At this stage we consider Beck Mutual Fund to be very steady. Beck Mack Oliver secures Sharpe Ratio (or Efficiency) of 0.035, which signifies that the fund had a 0.035 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Beck Mack Oliver, which you can use to evaluate the volatility of the entity. Please confirm Beck Mack's risk adjusted performance of 0.0175, and Mean Deviation of 0.7539 to double-check if the risk estimate we provide is consistent with the expected return of 0.034%. The fund shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Beck Mack returns are very sensitive to returns on the market. As the market goes up or down, Beck Mack is expected to follow.
Auto-correlation | -0.46 |
Modest reverse predictability
Beck Mack Oliver has modest reverse predictability. Overlapping area represents the amount of predictability between Beck Mack time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Beck Mack Oliver price movement. The serial correlation of -0.46 indicates that about 46.0% of current Beck Mack price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Beck Mack technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Beck Mack Oliver Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Beck Mack Oliver across different markets.
About Beck Mack Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Beck Mack Oliver on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Beck Mack Oliver based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Beck Mack Oliver price pattern first instead of the macroeconomic environment surrounding Beck Mack Oliver. By analyzing Beck Mack's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Beck Mack's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Beck Mack specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beck Mack February 11, 2026 Technical Indicators
Most technical analysis of Beck help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Beck from various momentum indicators to cycle indicators. When you analyze Beck charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0175 | |||
| Market Risk Adjusted Performance | 0.0189 | |||
| Mean Deviation | 0.7539 | |||
| Semi Deviation | 0.9585 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 5136.95 | |||
| Standard Deviation | 0.9859 | |||
| Variance | 0.9721 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0089 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.9187 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5662 |
Beck Mack February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Beck stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.49 | ||
| Day Typical Price | 27.49 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Beck Mutual Fund
Beck Mack financial ratios help investors to determine whether Beck 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 Beck with respect to the benefits of owning Beck Mack security.
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