Mexico Closed Fund Technical Analysis
| MXF Fund | USD 22.20 0.67 3.11% |
As of the 3rd of February, Mexico Closed secures the Risk Adjusted Performance of 0.1377, mean deviation of 0.7835, and Downside Deviation of 1.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mexico Closed, as well as the relationship between them. Please verify Mexico Closed coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Mexico Closed is priced some-what accurately, providing market reflects its recent price of 22.2 per share.
Mexico Closed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mexico, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MexicoMexico |
Mexico Closed '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 Mexico Closed's 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 Mexico Closed.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Mexico Closed on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Mexico Closed or generate 0.0% return on investment in Mexico Closed over 90 days. Mexico Closed is related to or competes with Nuveen Core, Morgan Stanley, Special Opportunities, Templeton Dragon, Crm Small, RiverNorthDoubleLine, and Nuveen Nwq. The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo Mxico, S.C More
Mexico Closed 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 Mexico Closed's 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 Mexico Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.1301 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.56 |
Mexico Closed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mexico Closed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mexico Closed's standard deviation. In reality, there are many statistical measures that can use Mexico Closed historical prices to predict the future Mexico Closed's volatility.| Risk Adjusted Performance | 0.1377 | |||
| Jensen Alpha | 0.1635 | |||
| Total Risk Alpha | 0.1161 | |||
| Sortino Ratio | 0.1165 | |||
| Treynor Ratio | 0.4736 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mexico Closed'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.
Mexico Closed 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 | 0.1377 | |||
| Market Risk Adjusted Performance | 0.4836 | |||
| Mean Deviation | 0.7835 | |||
| Semi Deviation | 0.979 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 544.05 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 0.1635 | |||
| Total Risk Alpha | 0.1161 | |||
| Sortino Ratio | 0.1165 | |||
| Treynor Ratio | 0.4736 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.9584 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.22 |
Mexico Closed Backtested Returns
Mexico Closed appears to be very steady, given 3 months investment horizon. Mexico Closed has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mexico Closed, which you can use to evaluate the volatility of the fund. Please exercise Mexico Closed's Risk Adjusted Performance of 0.1377, mean deviation of 0.7835, and Downside Deviation of 1.16 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mexico Closed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mexico Closed is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Mexico Closed has very good predictability. Overlapping area represents the amount of predictability between Mexico Closed 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 Mexico Closed price movement. The serial correlation of 0.83 indicates that around 83.0% of current Mexico Closed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Mexico Closed technical 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.
Mexico Closed 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 Mexico Closed across different markets.
About Mexico Closed 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 Mexico Closed 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 Mexico Closed based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Mexico Closed price pattern first instead of the macroeconomic environment surrounding Mexico Closed. By analyzing Mexico Closed'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 Mexico Closed'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 Mexico Closed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mexico Closed February 3, 2026 Technical Indicators
Most technical analysis of Mexico 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 Mexico from various momentum indicators to cycle indicators. When you analyze Mexico 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 | 0.1377 | |||
| Market Risk Adjusted Performance | 0.4836 | |||
| Mean Deviation | 0.7835 | |||
| Semi Deviation | 0.979 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 544.05 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 0.1635 | |||
| Total Risk Alpha | 0.1161 | |||
| Sortino Ratio | 0.1165 | |||
| Treynor Ratio | 0.4736 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.9584 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.22 |
Mexico Closed 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 Mexico 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 | 3,484 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 22.04 | ||
| Day Typical Price | 22.09 | ||
| Price Action Indicator | 0.49 |
Other Information on Investing in Mexico Fund
Mexico Closed financial ratios help investors to determine whether Mexico 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 Mexico with respect to the benefits of owning Mexico Closed security.
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