Total Return Bond Fund Technical Analysis
| MBFCX Fund | USD 11.37 0.01 0.09% |
As of the 26th of January, Total Return has the Risk Adjusted Performance of (0.05), variance of 0.0342, and Coefficient Of Variation of (3,591). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Return Bond, as well as the relationship between them.
Total Return Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Total, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TotalTotal |
Total Return '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 Total Return'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 Total Return.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Total Return on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Total Return Bond or generate 0.0% return on investment in Total Return over 90 days. Total Return is related to or competes with Transamerica Financial, T Rowe, Financials Ultrasector, Pimco Capital, Davis Financial, Vanguard Financials, and Rmb Mendon. The fund normally invests at least 80 percent of its net assets in bonds at least 80 percent of the funds total assets i... More
Total Return 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 Total Return'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 Total Return Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.7028 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2646 |
Total Return Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Return's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Return's standard deviation. In reality, there are many statistical measures that can use Total Return historical prices to predict the future Total Return's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Total Return'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.
Total Return January 26, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.1455 | |||
| Coefficient Of Variation | (3,591) | |||
| Standard Deviation | 0.185 | |||
| Variance | 0.0342 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 0.7028 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2646 | |||
| Skewness | (0.72) | |||
| Kurtosis | 0.0627 |
Total Return Bond Backtested Returns
Total Return Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0373, which indicates the fund had a -0.0373 % return per unit of risk over the last 3 months. Total Return Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Total Return's Variance of 0.0342, risk adjusted performance of (0.05), and Coefficient Of Variation of (3,591) to confirm the risk estimate we provide. The entity has a beta of 0.0893, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Return's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Return is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
Total Return Bond has virtually no predictability. Overlapping area represents the amount of predictability between Total Return time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Total Return Bond price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Total Return price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Total Return 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.
Total Return Bond 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 Total Return Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Total Return 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 Total Return Bond 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 Total Return Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Total Return Bond price pattern first instead of the macroeconomic environment surrounding Total Return Bond. By analyzing Total Return'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 Total Return'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 Total Return specific price patterns or momentum indicators. Please read more on our technical analysis page.
Total Return January 26, 2026 Technical Indicators
Most technical analysis of Total 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 Total from various momentum indicators to cycle indicators. When you analyze Total 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.1455 | |||
| Coefficient Of Variation | (3,591) | |||
| Standard Deviation | 0.185 | |||
| Variance | 0.0342 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 0.7028 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2646 | |||
| Skewness | (0.72) | |||
| Kurtosis | 0.0627 |
Total Return January 26, 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 Total 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 | 11.37 | ||
| Day Typical Price | 11.37 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Total Mutual Fund
Total Return financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Return security.
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