M Large Cap Fund Technical Analysis
| MTCGX Fund | USD 29.61 0.05 0.17% |
As of the 29th of January, M Large secures the Mean Deviation of 1.14, market risk adjusted performance of 0.6831, and Downside Deviation of 1.21. Our technical analysis interface lets you check timely technical drivers of M Large Cap, as well as the relationship between them.
M Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MTCGX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MTCGXMTCGX |
M Large '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 M Large'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 M Large.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in M Large on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding M Large Cap or generate 0.0% return on investment in M Large over 90 days. M Large is related to or competes with Vanguard Reit, Great-west Real, Jhancock Real, Nexpoint Real, Fidelity Real, and Fidelity Real. M Large is entity of United States. It is traded as Fund on NMFQS exchange. More
M Large 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 M Large'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 M Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.75 |
M Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M Large's standard deviation. In reality, there are many statistical measures that can use M Large historical prices to predict the future M Large's volatility.| Risk Adjusted Performance | 0.098 | |||
| Jensen Alpha | 0.3708 | |||
| Total Risk Alpha | 0.1077 | |||
| Sortino Ratio | 0.2865 | |||
| Treynor Ratio | 0.6731 |
M Large January 29, 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 | 0.098 | |||
| Market Risk Adjusted Performance | 0.6831 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.6535 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 815.95 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.77 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.3708 | |||
| Total Risk Alpha | 0.1077 | |||
| Sortino Ratio | 0.2865 | |||
| Treynor Ratio | 0.6731 | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 0.427 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 7.14 | |||
| Kurtosis | 55.57 |
M Large Cap Backtested Returns
M Large appears to be not too volatile, given 3 months investment horizon. M Large Cap has Sharpe Ratio of 0.12, which conveys that the fund had a 0.12 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for M Large, which you can use to evaluate the volatility of the entity. Please exercise M Large's Mean Deviation of 1.14, downside deviation of 1.21, and Market Risk Adjusted Performance of 0.6831 to check out if our risk estimates are consistent with your expectations. The entity secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, M Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding M Large is expected to be smaller as well.
Auto-correlation | -0.35 |
Poor reverse predictability
M Large Cap has poor reverse predictability. Overlapping area represents the amount of predictability between M Large time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 M Large Cap price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current M Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 8.47 |
M Large 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.
M Large Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for M Large Cap across different markets.
About M Large 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 M Large 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 M Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on M Large Cap price pattern first instead of the macroeconomic environment surrounding M Large Cap. By analyzing M Large'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 M Large'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 M Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
M Large January 29, 2026 Technical Indicators
Most technical analysis of MTCGX 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 MTCGX from various momentum indicators to cycle indicators. When you analyze MTCGX 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 | 0.098 | |||
| Market Risk Adjusted Performance | 0.6831 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.6535 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 815.95 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.77 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.3708 | |||
| Total Risk Alpha | 0.1077 | |||
| Sortino Ratio | 0.2865 | |||
| Treynor Ratio | 0.6731 | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 0.427 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 7.14 | |||
| Kurtosis | 55.57 |
M Large January 29, 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 MTCGX 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 | 29.61 | ||
| Day Typical Price | 29.61 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in MTCGX Mutual Fund
M Large financial ratios help investors to determine whether MTCGX 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 MTCGX with respect to the benefits of owning M Large security.
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