Manning Napier Credit Fund Technical Analysis
| MCDIX Fund | 9.18 0.03 0.33% |
As of the 11th of February 2026, Manning Napier secures the Mean Deviation of 0.0959, risk adjusted performance of 0.0651, and Coefficient Of Variation of 660.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manning Napier Credit, as well as the relationship between them.
Manning Napier Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Manning, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ManningManning |
Manning Napier '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 Manning Napier'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 Manning Napier.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Manning Napier on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Manning Napier Credit or generate 0.0% return on investment in Manning Napier over 90 days. Manning Napier is related to or competes with Angel Oak, Aqr Long-short, Pnc Emerging, Ab Bond, Rbc Emerging, and Arrow Managed. The fund will invest, under normal circumstances, at least 80 percent of its assets in credit-related instruments and ot... More
Manning Napier 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 Manning Napier'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 Manning Napier Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1457 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.4405 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.22 |
Manning Napier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manning Napier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manning Napier's standard deviation. In reality, there are many statistical measures that can use Manning Napier historical prices to predict the future Manning Napier's volatility.| Risk Adjusted Performance | 0.0651 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | 0.1756 |
Manning Napier February 11, 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 | 0.0651 | |||
| Market Risk Adjusted Performance | 0.1856 | |||
| Mean Deviation | 0.0959 | |||
| Downside Deviation | 0.1457 | |||
| Coefficient Of Variation | 660.29 | |||
| Standard Deviation | 0.1211 | |||
| Variance | 0.0147 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | 0.1756 | |||
| Maximum Drawdown | 0.4405 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.22 | |||
| Downside Variance | 0.0212 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.0829 | |||
| Kurtosis | (0.25) |
Manning Napier Credit Backtested Returns
At this stage we consider Manning Mutual Fund to be very steady. Manning Napier Credit 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 twenty-six technical indicators for Manning Napier, which you can use to evaluate the volatility of the fund. Please verify Manning Napier's Risk Adjusted Performance of 0.0651, coefficient of variation of 660.29, and Mean Deviation of 0.0959 to check out if the risk estimate we provide is consistent with the expected return of 0.0202%. The fund secures a Beta (Market Risk) of 0.0475, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manning Napier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manning Napier is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Manning Napier Credit has modest predictability. Overlapping area represents the amount of predictability between Manning Napier time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Manning Napier Credit price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Manning Napier price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Manning Napier 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.
Manning Napier Credit Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Manning Napier Credit across different markets.
About Manning Napier 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 Manning Napier Credit 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 Manning Napier Credit based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Manning Napier Credit price pattern first instead of the macroeconomic environment surrounding Manning Napier Credit. By analyzing Manning Napier'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 Manning Napier'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 Manning Napier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Manning Napier February 11, 2026 Technical Indicators
Most technical analysis of Manning 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 Manning from various momentum indicators to cycle indicators. When you analyze Manning 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 | 0.0651 | |||
| Market Risk Adjusted Performance | 0.1856 | |||
| Mean Deviation | 0.0959 | |||
| Downside Deviation | 0.1457 | |||
| Coefficient Of Variation | 660.29 | |||
| Standard Deviation | 0.1211 | |||
| Variance | 0.0147 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | 0.1756 | |||
| Maximum Drawdown | 0.4405 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.22 | |||
| Downside Variance | 0.0212 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.0829 | |||
| Kurtosis | (0.25) |
Manning Napier February 11, 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 Manning 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 | 9.18 | ||
| Day Typical Price | 9.18 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Manning Mutual Fund
Manning Napier financial ratios help investors to determine whether Manning 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 Manning with respect to the benefits of owning Manning Napier security.
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