Monteagle Select Value Fund Technical Analysis
| MVEIX Fund | USD 11.89 0.08 0.67% |
As of the 3rd of February, Monteagle Select secures the Downside Deviation of 0.7023, risk adjusted performance of 0.1199, and Mean Deviation of 0.6438. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monteagle Select Value, as well as the relationship between them.
Monteagle Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monteagle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonteagleMonteagle |
Monteagle Select '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 Monteagle Select'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 Monteagle Select.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Monteagle Select on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Monteagle Select Value or generate 0.0% return on investment in Monteagle Select over 90 days. Monteagle Select is related to or competes with Ep Emerging, Locorr Market, Artisan Emerging, Pnc Emerging, Sp Midcap, Pace International, and Ab All. The fund uses a value investing style by investing at least 80 percent of its assets in the common stock of domestic com... More
Monteagle Select 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 Monteagle Select'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 Monteagle Select Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7023 | |||
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.46 |
Monteagle Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monteagle Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monteagle Select's standard deviation. In reality, there are many statistical measures that can use Monteagle Select historical prices to predict the future Monteagle Select's volatility.| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 0.0988 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | 0.1834 |
Monteagle Select February 3, 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 | 0.1199 | |||
| Market Risk Adjusted Performance | 0.1934 | |||
| Mean Deviation | 0.6438 | |||
| Semi Deviation | 0.4744 | |||
| Downside Deviation | 0.7023 | |||
| Coefficient Of Variation | 619.9 | |||
| Standard Deviation | 0.8776 | |||
| Variance | 0.7702 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.0988 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | 0.1834 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.4933 | |||
| Semi Variance | 0.2251 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.37 |
Monteagle Select Value Backtested Returns
At this stage we consider Monteagle Mutual Fund to be very steady. Monteagle Select Value has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Monteagle Select, which you can use to evaluate the volatility of the fund. Please verify Monteagle Select's Risk Adjusted Performance of 0.1199, downside deviation of 0.7023, and Mean Deviation of 0.6438 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. The fund secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monteagle Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monteagle Select is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Monteagle Select Value has below average predictability. Overlapping area represents the amount of predictability between Monteagle Select time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Monteagle Select Value price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Monteagle Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Monteagle Select 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.
Monteagle Select Value 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 Monteagle Select Value across different markets.
About Monteagle Select 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 Monteagle Select Value 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 Monteagle Select Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Monteagle Select Value price pattern first instead of the macroeconomic environment surrounding Monteagle Select Value. By analyzing Monteagle Select'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 Monteagle Select'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 Monteagle Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monteagle Select February 3, 2026 Technical Indicators
Most technical analysis of Monteagle 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 Monteagle from various momentum indicators to cycle indicators. When you analyze Monteagle 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 | 0.1199 | |||
| Market Risk Adjusted Performance | 0.1934 | |||
| Mean Deviation | 0.6438 | |||
| Semi Deviation | 0.4744 | |||
| Downside Deviation | 0.7023 | |||
| Coefficient Of Variation | 619.9 | |||
| Standard Deviation | 0.8776 | |||
| Variance | 0.7702 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.0988 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | 0.1834 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.4933 | |||
| Semi Variance | 0.2251 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.37 |
Monteagle Select February 3, 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 Monteagle 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 | 11.89 | ||
| Day Typical Price | 11.89 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Monteagle Mutual Fund
Monteagle Select financial ratios help investors to determine whether Monteagle 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 Monteagle with respect to the benefits of owning Monteagle Select security.
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