Madison Small Cap Fund Technical Analysis
| MSCIX Fund | USD 10.05 0.08 0.79% |
As of the 2nd of February, Madison Small secures the Risk Adjusted Performance of 0.0944, downside deviation of 1.1, and Mean Deviation of 0.9733. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Small Cap, as well as the relationship between them.
Madison Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Madison, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MadisonMadison |
Madison Small '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 Madison Small'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 Madison Small.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Madison Small on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Small Cap or generate 0.0% return on investment in Madison Small over 90 days. Madison Small is related to or competes with Ultra-short Fixed, Jpmorgan High, Maryland Tax, Dodge Cox, Ab Bond, Ambrus Core, and Inflation-protected. The fund invests primarily in a diversified mix of common stocks of small cap U.S More
Madison Small 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 Madison Small'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 Madison Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0955 | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.96 |
Madison Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Small's standard deviation. In reality, there are many statistical measures that can use Madison Small historical prices to predict the future Madison Small's volatility.| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.1127 | |||
| Sortino Ratio | 0.1429 | |||
| Treynor Ratio | 0.19 |
Madison Small February 2, 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 | 0.0944 | |||
| Market Risk Adjusted Performance | 0.2 | |||
| Mean Deviation | 0.9733 | |||
| Semi Deviation | 0.8252 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 814.8 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0955 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.1127 | |||
| Sortino Ratio | 0.1429 | |||
| Treynor Ratio | 0.19 | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.6809 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 3.55 | |||
| Kurtosis | 21.0 |
Madison Small Cap Backtested Returns
Madison Small appears to be not too volatile, given 3 months investment horizon. Madison Small Cap 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 Madison Small, which you can use to evaluate the volatility of the fund. Please exercise Madison Small's Downside Deviation of 1.1, risk adjusted performance of 0.0944, and Mean Deviation of 0.9733 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Madison Small returns are very sensitive to returns on the market. As the market goes up or down, Madison Small is expected to follow.
Auto-correlation | 0.08 |
Virtually no predictability
Madison Small Cap has virtually no predictability. Overlapping area represents the amount of predictability between Madison Small time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Madison Small Cap price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Madison Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Madison Small 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.
Madison Small Cap 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 Madison Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Madison Small 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 Madison Small Cap 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 Madison Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Madison Small Cap price pattern first instead of the macroeconomic environment surrounding Madison Small Cap. By analyzing Madison Small'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 Madison Small'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 Madison Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Madison Small February 2, 2026 Technical Indicators
Most technical analysis of Madison 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 Madison from various momentum indicators to cycle indicators. When you analyze Madison 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 | 0.0944 | |||
| Market Risk Adjusted Performance | 0.2 | |||
| Mean Deviation | 0.9733 | |||
| Semi Deviation | 0.8252 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 814.8 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0955 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.1127 | |||
| Sortino Ratio | 0.1429 | |||
| Treynor Ratio | 0.19 | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.6809 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 3.55 | |||
| Kurtosis | 21.0 |
Madison Small February 2, 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 Madison 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 | 10.05 | ||
| Day Typical Price | 10.05 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Madison Mutual Fund
Madison Small financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Small security.
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