Mutual Of America Fund Technical Analysis
| MASOX Fund | 11.30 0.08 0.70% |
As of the 6th of February, Mutual Of secures the Risk Adjusted Performance of 0.1271, downside deviation of 0.9846, and Mean Deviation of 0.9069. 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mutual Of on November 8, 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 Gamco Global, Nebraska Municipal, Bbh Intermediate, T Rowe, Alliancebernstein, Ab Impact, and Morningstar Municipal. The fund invests primarily in the 600 common stocks included in the SP SmallCap 600 Index to replicate, to the extent pr... 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 | 0.9846 | |||
| Information Ratio | 0.1275 | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.53 |
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 | 0.1271 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | 0.1449 |
Mutual Of February 6, 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 | 0.1271 | |||
| Market Risk Adjusted Performance | 0.1549 | |||
| Mean Deviation | 0.9069 | |||
| Semi Deviation | 0.7305 | |||
| Downside Deviation | 0.9846 | |||
| Coefficient Of Variation | 610.5 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.1275 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | 0.1449 | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 0.9695 | |||
| Semi Variance | 0.5337 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.59 |
Mutual Of America Backtested Returns
Mutual Of appears to be very steady, given 3 months investment horizon. Mutual Of America has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mutual Of, which you can use to evaluate the volatility of the fund. Please exercise Mutual Of's Mean Deviation of 0.9069, downside deviation of 0.9846, and Risk Adjusted Performance of 0.1271 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.34, 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, Mutual Of will likely underperform.
Auto-correlation | 0.70 |
Good predictability
Mutual Of America has good predictability. Overlapping area represents the amount of predictability between Mutual Of time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.7 indicates that around 70.0% of current Mutual Of price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 fifty with a total number of output elements of eleven. 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 Mutual Of America volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 6, 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 | 0.1271 | |||
| Market Risk Adjusted Performance | 0.1549 | |||
| Mean Deviation | 0.9069 | |||
| Semi Deviation | 0.7305 | |||
| Downside Deviation | 0.9846 | |||
| Coefficient Of Variation | 610.5 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.1275 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | 0.1449 | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 0.9695 | |||
| Semi Variance | 0.5337 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.59 |
Mutual Of February 6, 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 | 0.99 | ||
| Day Median Price | 11.30 | ||
| Day Typical Price | 11.30 | ||
| Price Action Indicator | (0.04) |
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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