Mm Sp 500 Fund Technical Analysis
| MMFFX Fund | USD 13.08 0.01 0.08% |
As of the 17th of February 2026, Mm Sp owns the Market Risk Adjusted Performance of 0.4853, standard deviation of 2.77, and Mean Deviation of 0.9205. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of Mm Sp 500, as well as the relationship between them.
Mm Sp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MMFFX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MMFFXMMFFX |
Mm Sp '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 Mm Sp'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 Mm Sp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Mm Sp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mm Sp 500 or generate 0.0% return on investment in Mm Sp over 90 days. Mm Sp is related to or competes with Us Government, Us Government, Us Government, Jpmorgan Government, Government Securities, and Short-term Government. The fund invests at least 80 percent of its net assets in the equity securities of companies included within the SP 500 ... More
Mm Sp 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 Mm Sp'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 Mm Sp 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9052 | |||
| Information Ratio | 0.0959 | |||
| Maximum Drawdown | 23.75 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.15 |
Mm Sp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mm Sp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mm Sp's standard deviation. In reality, there are many statistical measures that can use Mm Sp historical prices to predict the future Mm Sp's volatility.| Risk Adjusted Performance | 0.1049 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.2931 | |||
| Treynor Ratio | 0.4753 |
Mm Sp February 17, 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 | 0.1049 | |||
| Market Risk Adjusted Performance | 0.4853 | |||
| Mean Deviation | 0.9205 | |||
| Semi Deviation | 0.382 | |||
| Downside Deviation | 0.9052 | |||
| Coefficient Of Variation | 824.83 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.2931 | |||
| Treynor Ratio | 0.4753 | |||
| Maximum Drawdown | 23.75 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.8195 | |||
| Semi Variance | 0.1459 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 7.22 | |||
| Kurtosis | 56.33 |
Mm Sp 500 Backtested Returns
Mm Sp appears to be not too volatile, given 3 months investment horizon. Mm Sp 500 retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the entity had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Mm Sp, which you can use to evaluate the volatility of the fund. Please exercise Mm Sp's Standard Deviation of 2.77, market risk adjusted performance of 0.4853, and Mean Deviation of 0.9205 to check out if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mm Sp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mm Sp is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Mm Sp 500 has weak reverse predictability. Overlapping area represents the amount of predictability between Mm Sp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Mm Sp 500 price movement. The serial correlation of -0.25 indicates that over 25.0% of current Mm Sp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Mm Sp 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.
Mm Sp 500 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mm Sp 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mm Sp 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 Mm Sp 500 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 Mm Sp 500 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mm Sp 500 price pattern first instead of the macroeconomic environment surrounding Mm Sp 500. By analyzing Mm Sp'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 Mm Sp'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 Mm Sp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mm Sp February 17, 2026 Technical Indicators
Most technical analysis of MMFFX 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 MMFFX from various momentum indicators to cycle indicators. When you analyze MMFFX 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 | 0.1049 | |||
| Market Risk Adjusted Performance | 0.4853 | |||
| Mean Deviation | 0.9205 | |||
| Semi Deviation | 0.382 | |||
| Downside Deviation | 0.9052 | |||
| Coefficient Of Variation | 824.83 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.2931 | |||
| Treynor Ratio | 0.4753 | |||
| Maximum Drawdown | 23.75 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.8195 | |||
| Semi Variance | 0.1459 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 7.22 | |||
| Kurtosis | 56.33 |
Mm Sp February 17, 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 MMFFX 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 | 13.08 | ||
| Day Typical Price | 13.08 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in MMFFX Mutual Fund
Mm Sp financial ratios help investors to determine whether MMFFX 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 MMFFX with respect to the benefits of owning Mm Sp security.
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