Mkeax Fund Technical Analysis
| MKEAX Fund | 16.25 0.03 0.18% |
As of the 27th of January, Mkeax secures the Risk Adjusted Performance of 0.045, downside deviation of 1.05, and Mean Deviation of 0.7544. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mkeax, as well as the relationship between them.
Mkeax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mkeax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MkeaxMkeax |
Mkeax '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 Mkeax'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 Mkeax.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Mkeax on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mkeax or generate 0.0% return on investment in Mkeax over 90 days. Mkeax is related to or competes with Hartford Municipal, Bbh Intermediate, The Hartford, Morningstar Municipal, Ishares Municipal, and Federated Muni. The fund seeks to achieve its investment objective through a fully managed investment policy utilizing global equity sec... More
Mkeax 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 Mkeax'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 Mkeax upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.53 |
Mkeax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mkeax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mkeax's standard deviation. In reality, there are many statistical measures that can use Mkeax historical prices to predict the future Mkeax's volatility.| Risk Adjusted Performance | 0.045 | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.308 |
Mkeax January 27, 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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.318 | |||
| Mean Deviation | 0.7544 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1721.12 | |||
| Standard Deviation | 0.9597 | |||
| Variance | 0.9211 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.308 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.41) |
Mkeax Backtested Returns
Mkeax 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. Mkeax exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mkeax's Downside Deviation of 1.05, mean deviation of 0.7544, and Risk Adjusted Performance of 0.045 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mkeax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mkeax is expected to be smaller as well.
Auto-correlation | -0.63 |
Very good reverse predictability
Mkeax has very good reverse predictability. Overlapping area represents the amount of predictability between Mkeax time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Mkeax price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Mkeax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Mkeax 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.
Mkeax 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 Mkeax volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mkeax 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 Mkeax 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 Mkeax based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mkeax price pattern first instead of the macroeconomic environment surrounding Mkeax. By analyzing Mkeax'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 Mkeax'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 Mkeax specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mkeax January 27, 2026 Technical Indicators
Most technical analysis of Mkeax 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 Mkeax from various momentum indicators to cycle indicators. When you analyze Mkeax 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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.318 | |||
| Mean Deviation | 0.7544 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1721.12 | |||
| Standard Deviation | 0.9597 | |||
| Variance | 0.9211 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.308 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.41) |
Mkeax January 27, 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 Mkeax 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 | 16.25 | ||
| Day Typical Price | 16.25 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Mkeax Mutual Fund
Mkeax financial ratios help investors to determine whether Mkeax 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 Mkeax with respect to the benefits of owning Mkeax security.
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