Madison Mid Cap Fund Technical Analysis
| MERAX Fund | USD 15.34 0.03 0.20% |
As of the 31st of January, Madison Mid secures the Mean Deviation of 0.652, risk adjusted performance of 0.0337, and Downside Deviation of 0.8586. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Mid Cap, as well as the relationship between them.
Madison Mid 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 Mid '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 Mid'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 Mid.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Madison Mid on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Mid Cap or generate 0.0% return on investment in Madison Mid over 90 days. Madison Mid is related to or competes with Madison Mid, Columbia Dividend, Harbor Small, Blackrock Gbl, Blackrock Gbl, Blackrock Midcap, and Blackrock Midcap. The fund invests generally in common stocks, securities convertible into common stocks and related equity securities of ... More
Madison Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8586 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.69 |
Madison Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Mid's standard deviation. In reality, there are many statistical measures that can use Madison Mid historical prices to predict the future Madison Mid's volatility.| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 0.0174 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1292 |
Madison Mid January 31, 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 | 0.0337 | |||
| Market Risk Adjusted Performance | 0.1392 | |||
| Mean Deviation | 0.652 | |||
| Semi Deviation | 0.7652 | |||
| Downside Deviation | 0.8586 | |||
| Coefficient Of Variation | 2272.25 | |||
| Standard Deviation | 0.8814 | |||
| Variance | 0.7768 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0174 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1292 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.7373 | |||
| Semi Variance | 0.5856 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.573 | |||
| Kurtosis | 0.841 |
Madison Mid Cap Backtested Returns
At this stage we consider Madison Mutual Fund to be very steady. Madison Mid Cap has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Madison Mid, which you can use to evaluate the volatility of the fund. Please verify Madison Mid's Downside Deviation of 0.8586, risk adjusted performance of 0.0337, and Mean Deviation of 0.652 to check out if the risk estimate we provide is consistent with the expected return of 0.0894%. The fund secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madison Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Mid is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Madison Mid Cap has modest predictability. Overlapping area represents the amount of predictability between Madison Mid time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Mid Cap price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Madison Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Madison Mid 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 Mid Cap 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 Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Madison Mid 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 Mid Cap 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 Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Madison Mid Cap price pattern first instead of the macroeconomic environment surrounding Madison Mid Cap. By analyzing Madison Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Madison Mid January 31, 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 | 0.0337 | |||
| Market Risk Adjusted Performance | 0.1392 | |||
| Mean Deviation | 0.652 | |||
| Semi Deviation | 0.7652 | |||
| Downside Deviation | 0.8586 | |||
| Coefficient Of Variation | 2272.25 | |||
| Standard Deviation | 0.8814 | |||
| Variance | 0.7768 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0174 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1292 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.7373 | |||
| Semi Variance | 0.5856 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.573 | |||
| Kurtosis | 0.841 |
Madison Mid January 31, 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 | 15.34 | ||
| Day Typical Price | 15.34 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Madison Mutual Fund
Madison Mid 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 Mid security.
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