Marsico Global Fund Technical Analysis
| MIGOX Fund | USD 30.59 0.14 0.46% |
As of the 16th of February 2026, Marsico Global secures the Risk Adjusted Performance of 0.1075, downside deviation of 1.21, and Mean Deviation of 1.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marsico Global, as well as the relationship between them.
Marsico Global 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 Global '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 Global'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 Marsico Global.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Marsico Global on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Marsico Global or generate 0.0% return on investment in Marsico Global over 90 days. Marsico Global is related to or competes with Towpath Technology, Allianzgi Technology, Pgim Jennison, Blackrock Science, Technology Communications, and Technology Ultrasector. The fund invests primarily in the common stocks of U.S More
Marsico Global 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 Global'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 Marsico Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0939 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.84 |
Marsico Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marsico Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marsico Global's standard deviation. In reality, there are many statistical measures that can use Marsico Global historical prices to predict the future Marsico Global's volatility.| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.1035 | |||
| Sortino Ratio | 0.1729 | |||
| Treynor Ratio | 0.297 |
Marsico Global February 16, 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 | 0.1075 | |||
| Market Risk Adjusted Performance | 0.307 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.8616 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 797.62 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.1035 | |||
| Sortino Ratio | 0.1729 | |||
| Treynor Ratio | 0.297 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.7423 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 5.34 | |||
| Kurtosis | 37.49 |
Marsico Global Backtested Returns
Marsico Global appears to be very steady, given 3 months investment horizon. Marsico Global 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-seven technical indicators for Marsico Global, which you can use to evaluate the volatility of the fund. Please exercise Marsico Global's Downside Deviation of 1.21, risk adjusted performance of 0.1075, and Mean Deviation of 1.06 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Marsico Global returns are very sensitive to returns on the market. As the market goes up or down, Marsico Global is expected to follow.
Auto-correlation | 0.01 |
Virtually no predictability
Marsico Global has virtually no predictability. Overlapping area represents the amount of predictability between Marsico Global time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Global price movement. The serial correlation of 0.01 indicates that just 1.0% of current Marsico Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Marsico Global 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 Global 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 Marsico Global across different markets.
About Marsico Global 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 Global 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 Global based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Marsico Global price pattern first instead of the macroeconomic environment surrounding Marsico Global. By analyzing Marsico Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marsico Global February 16, 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 | 0.1075 | |||
| Market Risk Adjusted Performance | 0.307 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.8616 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 797.62 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.1035 | |||
| Sortino Ratio | 0.1729 | |||
| Treynor Ratio | 0.297 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.7423 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 5.34 | |||
| Kurtosis | 37.49 |
Marsico Global February 16, 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 | 30.59 | ||
| Day Typical Price | 30.59 | ||
| Price Action Indicator | 0.07 |
Other Information on Investing in Marsico Mutual Fund
Marsico Global 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 Global security.
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