Advantage Portfolio Class Fund Technical Analysis
| MAPPX Fund | USD 24.18 0.18 0.75% |
As of the 19th of March, ADVANTAGE PORTFOLIO registers 24.18 per share in market pricing. Volatility and momentum metrics display Risk Adjusted Performance of -0.08, mean deviation of 1.33, and Standard Deviation of 1.73. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
ADVANTAGE PORTFOLIO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADVANTAGE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADVANTAGEADVANTAGE |
What if' Analysis
Backtesting a what-if scenario on Advantage Portfolio Class helps investors see how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/19/2025 |
| 03/19/2026 |
If you invested 0.00 in ADVANTAGE PORTFOLIO on December 19, 2025 and closed the position today, you would record 0.00 in total gains. The change equals a 0.0% cumulative return in ADVANTAGE PORTFOLIO in aggregate over a 90 day window. ADVANTAGE PORTFOLIO has comparable peers such as ADVANTAGE PORTFOLIO, DF DENT, WILSHIRE INTERNATIONAL, TETON WESTWOOD, ENHANCED, TELECOMMUNICATIONS, and BROOKFIELD GLOBAL. Peer context can support comparative analysis. The fund invests primarily in established companies with capitalizations within the range of companies included in the R... More
Momentum Range Indicators for ADVANTAGE PORTFOLIO Dashboard
These indicators describe how ADVANTAGE PORTFOLIO momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | -3.50 | |||
| Potential Upside | 2.39 |
Volatility and Risk Indicators for ADVANTAGE PORTFOLIO Signals
This section presents risk metrics that describe ADVANTAGE PORTFOLIO's historical price variability. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.25 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | 0.3164 |
The mean reversion framework for ADVANTAGE PORTFOLIO is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
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 | -0.08 | |||
| Market Risk Adjusted Performance | 0.3264 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | -947.05 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.25 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | 0.3164 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | -3.50 | |||
| Potential Upside | 2.39 | |||
| Skewness | -0.13 | |||
| Kurtosis | 0.6843 |
Advantage Portfolio Class Backtested Returns
ADVANTAGE PORTFOLIO reflects a very low volatility profile across the analytical window. It records a risk-adjusted return measure of -0.1, measuring return instability during 3 months. We identified twenty-one technical indicators influencing the company's volatility profile. Please analyze metrics such as risk-adjusted performance of -0.08, mean deviation of 1.33, and standard deviation of 1.73 to evaluate coherence across risk measures. The fund secures a Beta (Market Risk) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on ADVANTAGE PORTFOLIO tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, ADVANTAGE PORTFOLIO is likely to outperform the market.
Auto-correlation | -0.45 |
Modest reverse predictability
Advantage Portfolio Class exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between ADVANTAGE PORTFOLIO time series from 19th of December 2025 to 2nd of February 2026 and from 2nd of February 2026 to 19th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in ADVANTAGE PORTFOLIO that may carry forward. The measured coefficient of -0.45 means just about 45.0% of ADVANTAGE PORTFOLIO's recent price variance traces back to prior period behavior. Given that Advantage Portfolio Class has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
ADVANTAGE PORTFOLIO technical mutual fund analysis uses price and volume transformations to study behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Advantage Portfolio Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ADVANTAGE PORTFOLIO focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Reduced trading volume may increase short-term pricing variability.
Reported values for Advantage Portfolio Class are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardADVANTAGE PORTFOLIO Technical Indicators
A technical review of Advantage Portfolio Class can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | 0.3264 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | -947.05 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.25 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | 0.3164 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | -3.50 | |||
| Potential Upside | 2.39 | |||
| Skewness | -0.13 | |||
| Kurtosis | 0.6843 |
March 19, 2026 Daily Trend Indicators
A technical review of Advantage Portfolio Class can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.18 | ||
| Day Typical Price | 24.18 | ||
| Price Action Indicator | 0.09 |