Madison Core Bond Fund Technical Analysis
| MBOIX Fund | USD 9.14 0.01 0.11% |
As of the 29th of January, Madison Core secures the Risk Adjusted Performance of (0.02), downside deviation of 0.2297, and Mean Deviation of 0.1469. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Core Bond, as well as the relationship between them.
Madison Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Madison, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MadisonMadison |
Madison Core '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 Madison Core'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 Madison Core.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Madison Core on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Core Bond or generate 0.0% return on investment in Madison Core over 90 days. Madison Core is related to or competes with Icon Natural, Fidelity Natural, Gmo Resources, Global Resources, Dreyfus Natural, and Blackrock All-cap. The fund invests at least 80 percent of its net assets in bonds More
Madison Core 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 Madison Core'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 Madison Core Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2297 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.8801 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2205 |
Madison Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Core's standard deviation. In reality, there are many statistical measures that can use Madison Core historical prices to predict the future Madison Core's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.08) |
Madison Core January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1469 | |||
| Semi Deviation | 0.1736 | |||
| Downside Deviation | 0.2297 | |||
| Coefficient Of Variation | 5349.43 | |||
| Standard Deviation | 0.1867 | |||
| Variance | 0.0349 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.8801 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2205 | |||
| Downside Variance | 0.0528 | |||
| Semi Variance | 0.0301 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.08) |
Madison Core Bond Backtested Returns
At this stage we consider Madison Mutual Fund to be very steady. Madison Core Bond has Sharpe Ratio of 0.0708, which conveys that the entity had a 0.0708 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Madison Core, which you can use to evaluate the volatility of the fund. Please verify Madison Core's Mean Deviation of 0.1469, downside deviation of 0.2297, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.013%. The fund secures a Beta (Market Risk) of 0.0824, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madison Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Core is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Madison Core Bond has average predictability. Overlapping area represents the amount of predictability between Madison Core time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Madison Core Bond price movement. The serial correlation of 0.49 indicates that about 49.0% of current Madison Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Madison Core 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.
Madison Core 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 Madison Core Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Madison Core 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 Madison Core 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 Madison Core Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Madison Core Bond price pattern first instead of the macroeconomic environment surrounding Madison Core Bond. By analyzing Madison Core'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 Madison Core'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 Madison Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Madison Core January 29, 2026 Technical Indicators
Most technical analysis of Madison 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 Madison from various momentum indicators to cycle indicators. When you analyze Madison 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1469 | |||
| Semi Deviation | 0.1736 | |||
| Downside Deviation | 0.2297 | |||
| Coefficient Of Variation | 5349.43 | |||
| Standard Deviation | 0.1867 | |||
| Variance | 0.0349 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.8801 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2205 | |||
| Downside Variance | 0.0528 | |||
| Semi Variance | 0.0301 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.08) |
Madison Core January 29, 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 Madison 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 | 9.14 | ||
| Day Typical Price | 9.14 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Madison Mutual Fund
Madison Core financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Core security.
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