Undiscovered Managers Behavioral Fund Technical Analysis
| UBVCX Fund | USD 72.55 0.53 0.73% |
As of the 25th of January, Undiscovered Managers has the Coefficient Of Variation of 743.91, semi deviation of 0.6845, and Risk Adjusted Performance of 0.104. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Undiscovered Managers, as well as the relationship between them.
Undiscovered Managers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Undiscovered, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UndiscoveredUndiscovered |
Undiscovered Managers '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 Undiscovered Managers' 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 Undiscovered Managers.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Undiscovered Managers on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Undiscovered Managers Behavioral or generate 0.0% return on investment in Undiscovered Managers over 90 days. Undiscovered Managers is related to or competes with Black Oak, Pgim Jennison, Specialized Technology, Biotechnology Portfolio, Franklin Biotechnology, and Dreyfus Technology. The fund seeks to achieve its objective by investing in common stocks of U.S More
Undiscovered Managers 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 Undiscovered Managers' 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 Undiscovered Managers Behavioral upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9258 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.42 |
Undiscovered Managers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Undiscovered Managers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Undiscovered Managers' standard deviation. In reality, there are many statistical measures that can use Undiscovered Managers historical prices to predict the future Undiscovered Managers' volatility.| Risk Adjusted Performance | 0.104 | |||
| Jensen Alpha | 0.2113 | |||
| Total Risk Alpha | 0.0581 | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | 9.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Undiscovered Managers' 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.
Undiscovered Managers January 25, 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 | 0.104 | |||
| Market Risk Adjusted Performance | 9.86 | |||
| Mean Deviation | 0.9438 | |||
| Semi Deviation | 0.6845 | |||
| Downside Deviation | 0.9258 | |||
| Coefficient Of Variation | 743.91 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.2113 | |||
| Total Risk Alpha | 0.0581 | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | 9.85 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 0.8571 | |||
| Semi Variance | 0.4686 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 3.59 | |||
| Kurtosis | 20.06 |
Undiscovered Managers Backtested Returns
Undiscovered Managers appears to be very steady, given 3 months investment horizon. Undiscovered Managers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Undiscovered Managers Behavioral, which you can use to evaluate the volatility of the fund. Please review Undiscovered Managers' Semi Deviation of 0.6845, risk adjusted performance of 0.104, and Coefficient Of Variation of 743.91 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.0216, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Undiscovered Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Undiscovered Managers is expected to be smaller as well.
Auto-correlation | 0.22 |
Weak predictability
Undiscovered Managers Behavioral has weak predictability. Overlapping area represents the amount of predictability between Undiscovered Managers time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Undiscovered Managers price movement. The serial correlation of 0.22 indicates that over 22.0% of current Undiscovered Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 1.87 |
Undiscovered Managers 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.
Undiscovered Managers Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Undiscovered Managers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Undiscovered Managers 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 Undiscovered Managers Behavioral 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 Undiscovered Managers Behavioral based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Undiscovered Managers price pattern first instead of the macroeconomic environment surrounding Undiscovered Managers. By analyzing Undiscovered Managers'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 Undiscovered Managers'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 Undiscovered Managers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Undiscovered Managers January 25, 2026 Technical Indicators
Most technical analysis of Undiscovered 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 Undiscovered from various momentum indicators to cycle indicators. When you analyze Undiscovered 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 | 0.104 | |||
| Market Risk Adjusted Performance | 9.86 | |||
| Mean Deviation | 0.9438 | |||
| Semi Deviation | 0.6845 | |||
| Downside Deviation | 0.9258 | |||
| Coefficient Of Variation | 743.91 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.2113 | |||
| Total Risk Alpha | 0.0581 | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | 9.85 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 0.8571 | |||
| Semi Variance | 0.4686 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 3.59 | |||
| Kurtosis | 20.06 |
Undiscovered Managers January 25, 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 Undiscovered 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 | 72.55 | ||
| Day Typical Price | 72.55 | ||
| Price Action Indicator | (0.27) |
Other Information on Investing in Undiscovered Mutual Fund
Undiscovered Managers financial ratios help investors to determine whether Undiscovered 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 Undiscovered with respect to the benefits of owning Undiscovered Managers security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stocks Directory Find actively traded stocks across global markets |