Manager Directed Portfolios Fund Technical Analysis
| HRIOX Fund | USD 18.22 0.14 0.77% |
As of the 22nd of January, Manager Directed secures the Mean Deviation of 1.13, risk adjusted performance of 0.1688, and Downside Deviation of 1.35. Manager Directed Portfolios technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Manager Directed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Manager, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ManagerManager |
Manager Directed '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 Manager Directed'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 Manager Directed.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Manager Directed on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Manager Directed Portfolios or generate 0.0% return on investment in Manager Directed over 90 days. Manager Directed is related to or competes with Smallcap Fund, Eagle Small, Victory Integrity, Rbb Fund, Aqr Small, Franklin Small, and Segall Bryant. More
Manager Directed 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 Manager Directed'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 Manager Directed Portfolios upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.1505 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.63 |
Manager Directed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manager Directed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manager Directed's standard deviation. In reality, there are many statistical measures that can use Manager Directed historical prices to predict the future Manager Directed's volatility.| Risk Adjusted Performance | 0.1688 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | 0.1277 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 0.2577 |
Manager Directed January 22, 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 | 0.1688 | |||
| Market Risk Adjusted Performance | 0.2677 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.9883 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 450.62 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.1505 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | 0.1277 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 0.2577 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 0.9767 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.286 | |||
| Kurtosis | 0.9894 |
Manager Directed Por Backtested Returns
Manager Directed appears to be very steady, given 3 months investment horizon. Manager Directed Por has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Manager Directed, which you can use to evaluate the volatility of the fund. Please exercise Manager Directed's Risk Adjusted Performance of 0.1688, downside deviation of 1.35, and Mean Deviation of 1.13 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Manager Directed will likely underperform.
Auto-correlation | -0.36 |
Poor reverse predictability
Manager Directed Portfolios has poor reverse predictability. Overlapping area represents the amount of predictability between Manager Directed time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Manager Directed Por price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Manager Directed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Manager Directed 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.
Manager Directed Por Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Manager Directed Por volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Manager Directed 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 Manager Directed Portfolios 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 Manager Directed Portfolios based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Manager Directed Por price pattern first instead of the macroeconomic environment surrounding Manager Directed Por. By analyzing Manager Directed'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 Manager Directed'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 Manager Directed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Manager Directed January 22, 2026 Technical Indicators
Most technical analysis of Manager 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 Manager from various momentum indicators to cycle indicators. When you analyze Manager 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 | 0.1688 | |||
| Market Risk Adjusted Performance | 0.2677 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.9883 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 450.62 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.1505 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | 0.1277 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 0.2577 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 0.9767 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.286 | |||
| Kurtosis | 0.9894 |
Manager Directed January 22, 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 Manager 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 | 1.01 | ||
| Day Median Price | 18.22 | ||
| Day Typical Price | 18.22 | ||
| Price Action Indicator | 0.07 |
Other Information on Investing in Manager Mutual Fund
Manager Directed financial ratios help investors to determine whether Manager 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 Manager with respect to the benefits of owning Manager Directed security.
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