Mfut Etf Technical Analysis
| MFUT Etf | 17.95 0.23 1.30% |
As of the 5th of February, MFUT secures the Market Risk Adjusted Performance of 10.99, mean deviation of 0.8146, and Risk Adjusted Performance of 0.1349. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFUT, as well as the relationship between them.
MFUT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MFUT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MFUTMFUT's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.MFUT's market price often diverges from its book value, the accounting figure shown on MFUT's balance sheet. Smart investors calculate MFUT's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since MFUT's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFUT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFUT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MFUT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MFUT '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 MFUT's etf 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 MFUT.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in MFUT on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding MFUT or generate 0.0% return on investment in MFUT over 90 days. MFUT is related to or competes with Matthews Emerging, Janus Henderson, Themes Global, National Security, Arrow ETF, PGIM ETF, and PGIM ETF. MFUT is entity of United States. It is traded as Etf on BATS exchange. More
MFUT 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 MFUT's etf 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 MFUT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.1243 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.66 |
MFUT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFUT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFUT's standard deviation. In reality, there are many statistical measures that can use MFUT historical prices to predict the future MFUT's volatility.| Risk Adjusted Performance | 0.1349 | |||
| Jensen Alpha | 0.2022 | |||
| Total Risk Alpha | 0.1145 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 10.98 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MFUT'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.
MFUT February 5, 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 | 0.1349 | |||
| Market Risk Adjusted Performance | 10.99 | |||
| Mean Deviation | 0.8146 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 561.21 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 0.2022 | |||
| Total Risk Alpha | 0.1145 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 10.98 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (1.98) | |||
| Kurtosis | 10.05 |
MFUT Backtested Returns
MFUT appears to be very steady, given 3 months investment horizon. MFUT has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MFUT, which you can use to evaluate the volatility of the etf. Please exercise MFUT's Market Risk Adjusted Performance of 10.99, risk adjusted performance of 0.1349, and Mean Deviation of 0.8146 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.0185, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFUT's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFUT is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
MFUT has good predictability. Overlapping area represents the amount of predictability between MFUT time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 MFUT price movement. The serial correlation of 0.72 indicates that around 72.0% of current MFUT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
MFUT technical etf 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, etf market cycles, or different charting patterns.
MFUT 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 MFUT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MFUT 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 MFUT 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 MFUT based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on MFUT price pattern first instead of the macroeconomic environment surrounding MFUT. By analyzing MFUT'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 MFUT'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 MFUT specific price patterns or momentum indicators. Please read more on our technical analysis page.
MFUT February 5, 2026 Technical Indicators
Most technical analysis of MFUT 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 MFUT from various momentum indicators to cycle indicators. When you analyze MFUT 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 | 0.1349 | |||
| Market Risk Adjusted Performance | 10.99 | |||
| Mean Deviation | 0.8146 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 561.21 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 0.2022 | |||
| Total Risk Alpha | 0.1145 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 10.98 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (1.98) | |||
| Kurtosis | 10.05 |
MFUT February 5, 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 MFUT 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 | 0.01 | ||
| Daily Balance Of Power | 1.77 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.98 | ||
| Day Typical Price | 17.97 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.13 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFUT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
MFUT's market price often diverges from its book value, the accounting figure shown on MFUT's balance sheet. Smart investors calculate MFUT's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since MFUT's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFUT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFUT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MFUT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.