Active International Allocation Fund Technical Analysis
| MSACX Fund | USD 21.25 0.22 1.05% |
As of the 23rd of February, Active International shows the Mean Deviation of 0.5944, risk adjusted performance of 0.217, and Downside Deviation of 0.8318. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Active International, as well as the relationship between them.
Active International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Active, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ActiveActive |
Active International '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 Active International'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 Active International.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Active International on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Active International Allocation or generate 0.0% return on investment in Active International over 90 days. Active International is related to or competes with Emerging Markets, Global Fixed, Global Core, Global Core, Global Concentrated, Global E, and Global E. Under normal circumstances, the fund invests at least 80 percent of its net assets in the equity securities of issuers l... More
Active International 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 Active International'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 Active International Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8318 | |||
| Information Ratio | 0.1821 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.57 |
Active International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Active International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Active International's standard deviation. In reality, there are many statistical measures that can use Active International historical prices to predict the future Active International's volatility.| Risk Adjusted Performance | 0.217 | |||
| Jensen Alpha | 0.1659 | |||
| Total Risk Alpha | 0.1411 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | 0.3138 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Active International'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.
Active International February 23, 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 | 0.217 | |||
| Market Risk Adjusted Performance | 0.3238 | |||
| Mean Deviation | 0.5944 | |||
| Semi Deviation | 0.442 | |||
| Downside Deviation | 0.8318 | |||
| Coefficient Of Variation | 351.82 | |||
| Standard Deviation | 0.7879 | |||
| Variance | 0.6209 | |||
| Information Ratio | 0.1821 | |||
| Jensen Alpha | 0.1659 | |||
| Total Risk Alpha | 0.1411 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | 0.3138 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 0.692 | |||
| Semi Variance | 0.1953 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.5395 |
Active International Backtested Returns
Active International appears to be very steady, given 3 months investment horizon. Active International secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the fund had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Active International Allocation, which you can use to evaluate the volatility of the entity. Please makes use of Active International's Mean Deviation of 0.5944, risk adjusted performance of 0.217, and Downside Deviation of 0.8318 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Active International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Active International is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Active International Allocation has very good predictability. Overlapping area represents the amount of predictability between Active International time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Active International price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Active International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Active International 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.
Active International Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Active International across different markets.
About Active International 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 Active International Allocation 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 Active International Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Active International price pattern first instead of the macroeconomic environment surrounding Active International. By analyzing Active International'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 Active International'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 Active International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Active International February 23, 2026 Technical Indicators
Most technical analysis of Active 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 Active from various momentum indicators to cycle indicators. When you analyze Active 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 | 0.217 | |||
| Market Risk Adjusted Performance | 0.3238 | |||
| Mean Deviation | 0.5944 | |||
| Semi Deviation | 0.442 | |||
| Downside Deviation | 0.8318 | |||
| Coefficient Of Variation | 351.82 | |||
| Standard Deviation | 0.7879 | |||
| Variance | 0.6209 | |||
| Information Ratio | 0.1821 | |||
| Jensen Alpha | 0.1659 | |||
| Total Risk Alpha | 0.1411 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | 0.3138 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 0.692 | |||
| Semi Variance | 0.1953 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.5395 |
Active International February 23, 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 Active 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 | 1.01 | ||
| Day Median Price | 21.25 | ||
| Day Typical Price | 21.25 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Active Mutual Fund
Active International financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active International security.
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