Monetta Fund Monetta Fund Technical Analysis
| MONTX Fund | USD 30.00 0.24 0.79% |
As of the 27th of February, Monetta Fund secures the Downside Deviation of 1.12, risk adjusted performance of 0.0301, and Mean Deviation of 0.7596. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monetta Fund Monetta, as well as the relationship between them.
Monetta Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monetta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonettaMonetta |
Monetta Fund '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 Monetta Fund'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 Monetta Fund.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Monetta Fund on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Monetta Fund Monetta or generate 0.0% return on investment in Monetta Fund over 90 days. Monetta Fund is related to or competes with Reynolds Blue, Paradigm Select, Amg Timessquare, Villere Balanced, Chase Growth, Wesmark Balanced, and Nuveen Municipalome. The fund invests at least 65 percent of its net assets in common stocks of companies of all market capitalization ranges... More
Monetta Fund 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 Monetta Fund'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 Monetta Fund Monetta upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.55 |
Monetta Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monetta Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monetta Fund's standard deviation. In reality, there are many statistical measures that can use Monetta Fund historical prices to predict the future Monetta Fund's volatility.| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monetta Fund'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.
Monetta Fund February 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.04 | |||
| Mean Deviation | 0.7596 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 2770.94 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.03 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.08 |
Monetta Fund Monetta Backtested Returns
Monetta Fund Monetta has Sharpe Ratio of -0.0599, which conveys that the entity had a -0.0599 % return per unit of risk over the last 3 months. Monetta Fund exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monetta Fund's Mean Deviation of 0.7596, downside deviation of 1.12, and Risk Adjusted Performance of 0.0301 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Monetta Fund returns are very sensitive to returns on the market. As the market goes up or down, Monetta Fund is expected to follow.
Auto-correlation | -0.45 |
Modest reverse predictability
Monetta Fund Monetta has modest reverse predictability. Overlapping area represents the amount of predictability between Monetta Fund time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Monetta Fund Monetta price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Monetta Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Monetta Fund 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.
Monetta Fund Monetta Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Monetta Fund Monetta across different markets.
About Monetta Fund 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 Monetta Fund Monetta 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 Monetta Fund Monetta based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Monetta Fund Monetta price pattern first instead of the macroeconomic environment surrounding Monetta Fund Monetta. By analyzing Monetta Fund'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 Monetta Fund'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 Monetta Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monetta Fund February 27, 2026 Technical Indicators
Most technical analysis of Monetta 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 Monetta from various momentum indicators to cycle indicators. When you analyze Monetta 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.04 | |||
| Mean Deviation | 0.7596 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 2770.94 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.03 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.08 |
Monetta Fund February 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 Monetta 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 | 0.99 | ||
| Day Median Price | 30.00 | ||
| Day Typical Price | 30.00 | ||
| Price Action Indicator | (0.12) |
Other Information on Investing in Monetta Mutual Fund
Monetta Fund financial ratios help investors to determine whether Monetta 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 Monetta with respect to the benefits of owning Monetta Fund security.
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