Mutual Of America Fund Technical Analysis
| MACAX Fund | USD 11.95 0.03 0.25% |
As of the 3rd of February, Mutual Of secures the Mean Deviation of 0.2314, risk adjusted performance of 0.0385, and Downside Deviation of 0.3673. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mutual Of America, as well as the relationship between them.
Mutual Of Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mutual, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MutualMutual |
Mutual Of '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 Mutual Of'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 Mutual Of.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Mutual Of on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Mutual Of America or generate 0.0% return on investment in Mutual Of over 90 days. Mutual Of is related to or competes with Vanguard International, Vanguard International, American Funds, Mfs International, Vanguard, Vanguard Target, and Vanguard Equity. The fund invests the majority of its assets in shares of fixed income funds of the Investment Company and also invests i... More
Mutual Of 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 Mutual Of'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 Mutual Of America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3673 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.69 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5133 |
Mutual Of Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mutual Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mutual Of's standard deviation. In reality, there are many statistical measures that can use Mutual Of historical prices to predict the future Mutual Of's volatility.| Risk Adjusted Performance | 0.0385 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0353 |
Mutual Of February 3, 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 | 0.0385 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 0.2314 | |||
| Semi Deviation | 0.2691 | |||
| Downside Deviation | 0.3673 | |||
| Coefficient Of Variation | 1410.29 | |||
| Standard Deviation | 0.3122 | |||
| Variance | 0.0975 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 1.69 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5133 | |||
| Downside Variance | 0.1349 | |||
| Semi Variance | 0.0724 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.23 |
Mutual Of America Backtested Returns
At this stage we consider Mutual Mutual Fund to be very steady. Mutual Of America has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mutual Of, which you can use to evaluate the volatility of the fund. Please verify Mutual Of's Risk Adjusted Performance of 0.0385, mean deviation of 0.2314, and Downside Deviation of 0.3673 to check out if the risk estimate we provide is consistent with the expected return of 0.0352%. The fund secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mutual Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mutual Of is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Mutual Of America has below average predictability. Overlapping area represents the amount of predictability between Mutual Of time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Mutual Of America price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Mutual Of price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mutual Of 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.
Mutual Of America Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Mutual Of America across different markets.
About Mutual Of 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 Mutual Of America 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 Mutual Of America based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mutual Of America price pattern first instead of the macroeconomic environment surrounding Mutual Of America. By analyzing Mutual Of'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 Mutual Of'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 Mutual Of specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mutual Of February 3, 2026 Technical Indicators
Most technical analysis of Mutual 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 Mutual from various momentum indicators to cycle indicators. When you analyze Mutual 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 | 0.0385 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 0.2314 | |||
| Semi Deviation | 0.2691 | |||
| Downside Deviation | 0.3673 | |||
| Coefficient Of Variation | 1410.29 | |||
| Standard Deviation | 0.3122 | |||
| Variance | 0.0975 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 1.69 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5133 | |||
| Downside Variance | 0.1349 | |||
| Semi Variance | 0.0724 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.23 |
Mutual Of February 3, 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 Mutual 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 | 11.95 | ||
| Day Typical Price | 11.95 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Mutual Mutual Fund
Mutual Of financial ratios help investors to determine whether Mutual 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 Mutual with respect to the benefits of owning Mutual Of security.
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