Marsico Focus Fund Technical Analysis
| MIFOX Fund | USD 28.74 0.13 0.45% |
As of the 1st of February, Marsico Focus secures the Downside Deviation of 1.19, risk adjusted performance of 0.0038, and Mean Deviation of 0.758. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marsico Focus, as well as the relationship between them.
Marsico Focus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marsico, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarsicoMarsico |
Marsico Focus '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 Marsico Focus' 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 Marsico Focus.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Marsico Focus on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Marsico Focus or generate 0.0% return on investment in Marsico Focus over 90 days. Marsico Focus is related to or competes with First Eagle, Gold And, Franklin Gold, Precious Metals, Oppenheimer Gold, Precious Metals, and Global Gold. More
Marsico Focus 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 Marsico Focus' 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 Marsico Focus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.5 |
Marsico Focus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marsico Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marsico Focus' standard deviation. In reality, there are many statistical measures that can use Marsico Focus historical prices to predict the future Marsico Focus' volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) |
Marsico Focus February 1, 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 | 0.0038 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.758 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 81044.6 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.4205 |
Marsico Focus Backtested Returns
At this stage we consider Marsico Mutual Fund to be very steady. Marsico Focus has Sharpe Ratio of close to zero, which conveys that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marsico Focus, which you can use to evaluate the volatility of the fund. Please verify Marsico Focus' Mean Deviation of 0.758, risk adjusted performance of 0.0038, and Downside Deviation of 1.19 to check out if the risk estimate we provide is consistent with the expected return of 0.0013%. The fund secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marsico Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marsico Focus is expected to be smaller as well.
Auto-correlation | -0.5 |
Modest reverse predictability
Marsico Focus has modest reverse predictability. Overlapping area represents the amount of predictability between Marsico Focus time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Marsico Focus price movement. The serial correlation of -0.5 indicates that about 50.0% of current Marsico Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Marsico Focus 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.
Marsico Focus 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 Marsico Focus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Marsico Focus 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 Marsico Focus 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 Marsico Focus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Marsico Focus price pattern first instead of the macroeconomic environment surrounding Marsico Focus. By analyzing Marsico Focus'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 Marsico Focus'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 Marsico Focus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marsico Focus February 1, 2026 Technical Indicators
Most technical analysis of Marsico 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 Marsico from various momentum indicators to cycle indicators. When you analyze Marsico 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 | 0.0038 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.758 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 81044.6 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.4205 |
Marsico Focus February 1, 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 Marsico 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 | 28.74 | ||
| Day Typical Price | 28.74 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in Marsico Mutual Fund
Marsico Focus financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico Focus security.
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