Mesirow Financial Small Fund Technical Analysis
| MSVIX Fund | USD 5.34 0.15 2.89% |
As of the 7th of February, Mesirow Financial secures the Standard Deviation of 7.84, mean deviation of 2.08, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mesirow Financial Small, as well as the relationship between them.
Mesirow Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mesirow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MesirowMesirow |
Mesirow Financial '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 Mesirow Financial'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 Mesirow Financial.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Mesirow Financial on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Mesirow Financial Small or generate 0.0% return on investment in Mesirow Financial over 90 days. Mesirow Financial is related to or competes with Mesirow Financial, Mesirow Financial, Columbia Seligman, T Rowe, Jpmorgan Managed, and Franklin Mutual. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Mesirow Financial 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 Mesirow Financial'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 Mesirow Financial Small upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 66.06 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.09 |
Mesirow Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mesirow Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mesirow Financial's standard deviation. In reality, there are many statistical measures that can use Mesirow Financial historical prices to predict the future Mesirow Financial's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.78) |
Mesirow Financial February 7, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (975.41) | |||
| Standard Deviation | 7.84 | |||
| Variance | 61.42 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 66.06 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.09 | |||
| Skewness | (7.88) | |||
| Kurtosis | 63.3 |
Mesirow Financial Small Backtested Returns
Mesirow Financial Small has Sharpe Ratio of -0.11, which conveys that the entity had a -0.11 % return per unit of risk over the last 3 months. Mesirow Financial exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mesirow Financial's Standard Deviation of 7.84, mean deviation of 2.08, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Mesirow Financial returns are very sensitive to returns on the market. As the market goes up or down, Mesirow Financial is expected to follow.
Auto-correlation | -0.04 |
Very weak reverse predictability
Mesirow Financial Small has very weak reverse predictability. Overlapping area represents the amount of predictability between Mesirow Financial time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Mesirow Financial Small price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Mesirow Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Mesirow Financial 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.
Mesirow Financial Small Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Mesirow Financial Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mesirow Financial 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 Mesirow Financial Small 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 Mesirow Financial Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mesirow Financial Small price pattern first instead of the macroeconomic environment surrounding Mesirow Financial Small. By analyzing Mesirow Financial'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 Mesirow Financial'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 Mesirow Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mesirow Financial February 7, 2026 Technical Indicators
Most technical analysis of Mesirow 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 Mesirow from various momentum indicators to cycle indicators. When you analyze Mesirow 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (975.41) | |||
| Standard Deviation | 7.84 | |||
| Variance | 61.42 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 66.06 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.09 | |||
| Skewness | (7.88) | |||
| Kurtosis | 63.3 |
Mesirow Financial February 7, 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 Mesirow 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 | 1.03 | ||
| Day Median Price | 5.34 | ||
| Day Typical Price | 5.34 | ||
| Price Action Indicator | 0.07 |
Other Information on Investing in Mesirow Mutual Fund
Mesirow Financial financial ratios help investors to determine whether Mesirow 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 Mesirow with respect to the benefits of owning Mesirow Financial security.
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