Madison Diversified Income Fund Technical Analysis
| MBLAX Fund | USD 13.20 -0.01 -0.08% |
As of the 12th of March 2026, MADISON DIVERSIFIED trades at 13.20 per share. Key technical indicators include Risk Adjusted Performance of 0.0949, downside deviation of 0.3107, and Mean Deviation of 0.2149. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
MADISON DIVERSIFIED Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MADISON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MADISONMADISON |
What if' Analysis
Running a what-if backtest on Madison Diversified Income gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether MADISON DIVERSIFIED's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
If you invested 0.00 in MADISON DIVERSIFIED on December 12, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in MADISON DIVERSIFIED overall over 90 days. MADISON DIVERSIFIED is related to or competes with AQR MANAGED, GUIDEPATH(R) MANAGED, Arrow Managed, AB MUNICIPAL, GUGGENHEIM MANAGED, and AB BOND. Peer context helps frame relative positioning. The fund seeks income by investing in a broadly diversified array of securities, including bonds, common stocks, real es... More
MADISON DIVERSIFIED Upside and Downside Indicators Overview
Upside and downside indicators for MADISON DIVERSIFIED summarize momentum balance and potential range context for the fund. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.3107 | |||
| Information Ratio | 0.2804 | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | -0.46 | |||
| Potential Upside | 0.3876 |
MADISON DIVERSIFIED Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for MADISON DIVERSIFIED. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0949 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.2482 | |||
| Treynor Ratio | 0.1297 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MADISON DIVERSIFIED's price to converge to an average value over time is called mean reversion.
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 | 0.0949 | |||
| Market Risk Adjusted Performance | 0.1397 | |||
| Mean Deviation | 0.2149 | |||
| Semi Deviation | 0.1609 | |||
| Downside Deviation | 0.3107 | |||
| Coefficient Of Variation | 699.11 | |||
| Standard Deviation | 0.275 | |||
| Variance | 0.0756 | |||
| Information Ratio | 0.2804 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.2482 | |||
| Treynor Ratio | 0.1297 | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | -0.46 | |||
| Potential Upside | 0.3876 | |||
| Downside Variance | 0.0965 | |||
| Semi Variance | 0.0259 | |||
| Expected Short fall | -0.25 | |||
| Skewness | -0.17 | |||
| Kurtosis | -0.11 |
Madison Diversified Backtested Returns
MADISON DIVERSIFIED appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of 0.14, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.0949, downside deviation of 0.3107, and mean deviation of 0.2149 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.23, which means relatively modest fluctuations relative to the market. As returns on the market increase, MADISON DIVERSIFIED's returns are expected to increase less than the market. However, during a bear market, the loss from holding MADISON DIVERSIFIED is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Serial correlation analysis for Madison Diversified Income reveals modest predictability across the intervals from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The degree of alignment between past and current intervals shapes expectations about Madison Diversified's price persistence. At 0.57, roughly 57.0% of current MADISON DIVERSIFIED price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
MADISON DIVERSIFIED technical mutual fund analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
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 Madison Diversified volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of MADISON DIVERSIFIED focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for Madison Diversified Income is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMADISON DIVERSIFIED Technical Indicators
A technical review of Madison Diversified Income 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 | 0.0949 | |||
| Market Risk Adjusted Performance | 0.1397 | |||
| Mean Deviation | 0.2149 | |||
| Semi Deviation | 0.1609 | |||
| Downside Deviation | 0.3107 | |||
| Coefficient Of Variation | 699.11 | |||
| Standard Deviation | 0.275 | |||
| Variance | 0.0756 | |||
| Information Ratio | 0.2804 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.2482 | |||
| Treynor Ratio | 0.1297 | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | -0.46 | |||
| Potential Upside | 0.3876 | |||
| Downside Variance | 0.0965 | |||
| Semi Variance | 0.0259 | |||
| Expected Short fall | -0.25 | |||
| Skewness | -0.17 | |||
| Kurtosis | -0.11 |
March 12, 2026 Daily Trend Indicators
A technical review of Madison Diversified Income 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 | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.20 | ||
| Day Typical Price | 13.20 | ||
| Price Action Indicator | -0.01 |