As of the 31st of January, M Split secures the mean deviation of 4.94, and Downside Deviation of 11.17. Relative to fundamental indicators, the technical analysis model lets you check timely technical drivers of M Split Corp, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XMF-A, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XMF-A
XMF-A
M Split's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between M Split's value and its price as these two are different measures arrived at by different means. Investors typically determine if M Split is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, M Split's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
M Split '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 Split's stock 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 Split.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in M Split on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding M Split Corp or generate 0.0% return on investment in M Split over 90 days. M Split is related to or competes with US Financial, Mackenzie Mstr, and Prime Dividend. M Split Corp. is a close-ended equity mutual fund launched and managed by Quadravest Capital Management Inc More
M Split 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 Split's stock 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 Split Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Split's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M Split's standard deviation. In reality, there are many statistical measures that can use M Split historical prices to predict the future M Split's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as M Split. Your research has to be compared to or analyzed against M Split's peers to derive any actionable benefits. When done correctly, M Split's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in M Split Corp.
M Split is out of control given 3 months investment horizon. M Split Corp has Sharpe Ratio of 0.14, which conveys that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use M Split Corp downside deviation of 11.17, and Mean Deviation of 4.94 to evaluate company specific risk that cannot be diversified away. M Split holds a performance score of 10 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, M Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding M Split is expected to be smaller as well. Use M Split Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on M Split Corp.
Auto-correlation
0.10
Insignificant predictability
M Split Corp has insignificant predictability. Overlapping area represents the amount of predictability between M Split time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Split Corp price movement. The serial correlation of 0.1 indicates that less than 10.0% of current M Split price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
0.03
M Split technical stock 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, stock market cycles, or different charting patterns.
A focus of M Split technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of M Split trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
M Split Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 M Split Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About M Split 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 Split Corp 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 Split Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on M Split Corp price pattern first instead of the macroeconomic environment surrounding M Split Corp. By analyzing M Split'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 Split'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 Split specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of XMF-A 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 XMF-A from various momentum indicators to cycle indicators. When you analyze XMF-A 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as XMF-A 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.
When running M Split's price analysis, check to measure M Split's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy M Split is operating at the current time. Most of M Split's value examination focuses on studying past and present price action to predict the probability of M Split's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Split's price. Additionally, you may evaluate how the addition of M Split to your portfolios can decrease your overall portfolio volatility.