The Merger Fund Technical Analysis
| MERFX Fund | USD 17.26 0.03 0.17% |
As of the 6th of February, The Merger has the Downside Deviation of 0.104, standard deviation of 0.4275, and Risk Adjusted Performance of 0.1091. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Merger Fund, as well as the relationship between them.
The Merger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as The, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TheThe |
The Merger '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 The Merger'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 The Merger.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in The Merger on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding The Merger Fund or generate 0.0% return on investment in The Merger over 90 days. The Merger is related to or competes with The Merger, Calvert Smallcap, Global Franchise, Columbia Mortgage, Clearbridge Large, Clearbridge Large, and Calvert Small. Under normal market conditions, the fund invests at least 80 percent of its total assets principally in the common stock... More
The Merger 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 The Merger'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 The Merger Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.104 | |||
| Information Ratio | 0.0498 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1738 |
The Merger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Merger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Merger's standard deviation. In reality, there are many statistical measures that can use The Merger historical prices to predict the future The Merger's volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | (1.45) |
The Merger February 6, 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 | 0.1091 | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 0.1232 | |||
| Downside Deviation | 0.104 | |||
| Coefficient Of Variation | 644.0 | |||
| Standard Deviation | 0.4275 | |||
| Variance | 0.1827 | |||
| Information Ratio | 0.0498 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1738 | |||
| Downside Variance | 0.0108 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 7.65 | |||
| Kurtosis | 60.88 |
Merger Fund Backtested Returns
At this stage we consider The Mutual Fund to be very steady. Merger Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for The Merger Fund, which you can use to evaluate the volatility of the fund. Please validate The Merger's Standard Deviation of 0.4275, risk adjusted performance of 0.1091, and Downside Deviation of 0.104 to confirm if the risk estimate we provide is consistent with the expected return of 0.067%. The entity has a beta of -0.039, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning the Merger are expected to decrease at a much lower rate. During the bear market, the Merger is likely to outperform the market.
Auto-correlation | 0.06 |
Virtually no predictability
The Merger Fund has virtually no predictability. Overlapping area represents the amount of predictability between The Merger time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Merger Fund price movement. The serial correlation of 0.06 indicates that barely 6.0% of current The Merger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
The Merger 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.
Merger Fund Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Merger Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About The Merger 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 The Merger Fund 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 The Merger Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Merger Fund price pattern first instead of the macroeconomic environment surrounding Merger Fund. By analyzing The Merger'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 The Merger'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 The Merger specific price patterns or momentum indicators. Please read more on our technical analysis page.
The Merger February 6, 2026 Technical Indicators
Most technical analysis of The 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 The from various momentum indicators to cycle indicators. When you analyze The 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 | 0.1091 | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 0.1232 | |||
| Downside Deviation | 0.104 | |||
| Coefficient Of Variation | 644.0 | |||
| Standard Deviation | 0.4275 | |||
| Variance | 0.1827 | |||
| Information Ratio | 0.0498 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1738 | |||
| Downside Variance | 0.0108 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 7.65 | |||
| Kurtosis | 60.88 |
Merger Fund One Year Return
Based on the recorded statements, The Merger Fund has an One Year Return of 7.7367%. This is 14.51% lower than that of the Virtus family and significantly higher than that of the Event Driven category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.The Merger February 6, 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 The 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 | 17.26 | ||
| Day Typical Price | 17.26 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in The Mutual Fund
The Merger financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Merger security.
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