Man Active Trend Etf Technical Analysis
| MATE Etf | 28.29 0.01 0.04% |
As of the 28th of February, Man Active secures the Downside Deviation of 2.01, mean deviation of 1.29, and Risk Adjusted Performance of 0.1336. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Man Active Trend, as well as the relationship between them. Please verify Man Active Trend treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Man Active Trend is priced some-what accurately, providing market reflects its recent price of 28.29 per share.
Man Active Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Man, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ManMan Active's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Man Active Trend is measured differently than its book value, which is the value of Man that is recorded on the company's balance sheet. Investors also form their own opinion of Man Active's value that differs from its market value or its book value, called intrinsic value, which is Man Active's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Man Active's market value can be influenced by many factors that don't directly affect Man Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Man Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Man Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Man Active's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Man Active '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 Man Active's etf 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 Man Active.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Man Active on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Man Active Trend or generate 0.0% return on investment in Man Active over 90 days. Man Active is related to or competes with Tema Cardiovascular, Exchange Listed, EA Series, Advisors Inner, Invesco DWA, Affinity World, and Fidelity Disruptive. Man Active is entity of United States. It is traded as Etf on NASDAQ exchange. More
Man Active 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 Man Active's etf 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 Man Active Trend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.1144 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.88 |
Man Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Man Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Man Active's standard deviation. In reality, there are many statistical measures that can use Man Active historical prices to predict the future Man Active's volatility.| Risk Adjusted Performance | 0.1336 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | 0.2455 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Man Active'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.
Man Active February 28, 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 | 0.1336 | |||
| Market Risk Adjusted Performance | 0.2555 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 597.62 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | 0.2455 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.5567 |
Man Active Trend Backtested Returns
Man Active appears to be very steady, given 3 months investment horizon. Man Active Trend has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Man Active, which you can use to evaluate the volatility of the etf. Please exercise Man Active's Risk Adjusted Performance of 0.1336, downside deviation of 2.01, and Mean Deviation of 1.29 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Man Active returns are very sensitive to returns on the market. As the market goes up or down, Man Active is expected to follow.
Auto-correlation | 0.04 |
Virtually no predictability
Man Active Trend has virtually no predictability. Overlapping area represents the amount of predictability between Man Active time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Man Active Trend price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Man Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Man Active technical etf 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, etf market cycles, or different charting patterns.
Man Active Trend Technical Analysis
The output start index for this execution was two with a total number of output elements of fourty-eight. The Normalized Average True Range is used to analyze tradable apportunities for Man Active Trend across different markets.
About Man Active 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 Man Active Trend 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 Man Active Trend based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Man Active Trend price pattern first instead of the macroeconomic environment surrounding Man Active Trend. By analyzing Man Active'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 Man Active'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 Man Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
Man Active February 28, 2026 Technical Indicators
Most technical analysis of Man 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 Man from various momentum indicators to cycle indicators. When you analyze Man 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 | 0.1336 | |||
| Market Risk Adjusted Performance | 0.2555 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 597.62 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | 0.2455 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.5567 |
Man Active February 28, 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 Man 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 | 0.01 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.21 | ||
| Day Typical Price | 28.24 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.22 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Man Active Trend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Man Active Trend is measured differently than its book value, which is the value of Man that is recorded on the company's balance sheet. Investors also form their own opinion of Man Active's value that differs from its market value or its book value, called intrinsic value, which is Man Active's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Man Active's market value can be influenced by many factors that don't directly affect Man Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Man Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Man Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Man Active's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.