Madison Mutual Fund Quote

MAACX
 Fund
  

USD 9.84  0.04  0.41%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Madison Aggressive is trading at 9.84 as of the 26th of November 2022; that is 0.41 percent increase since the beginning of the trading day. The fund's open price was 9.8. Madison Aggressive has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Madison Aggressive Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
The fund invests primarily in shares of other registered investment companies . Madison Aggressive is traded on NASDAQ Exchange in the United States. More on Madison Aggressive Allocation

Moving together with Madison Aggressive

+0.89AMEFXIncome FundPairCorr
+0.97IFAFXIncome FundPairCorr
+0.97CIMEXIncome FundPairCorr
+0.89RIDFXIncome FundPairCorr

Madison Aggressive Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Madison Aggressive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Madison Aggressive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Madison Aggressive is unlikely to experience financial distress in the next 2 years
The fund maintains about 7.89% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Madison Aggressive's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.97
Startdate1st of January 2008
Madison Aggressive Allocation [MAACX] is traded in USA and was established 26th of November 2022. The fund is listed under Allocation--70% to 85% Equity category and is part of Madison Funds family. Madison Aggressive now has accumulated 68.01 M in assets with minimum initial investment of 1 K. , while the total return for the last 3 years was 4.26%.
Check Madison Aggressive Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Madison Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Madison Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Madison Aggressive Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Madison Aggressive Allocation Constituents

Madison Aggressive Target Price Odds Analysis

Based on a normal probability distribution, the odds of Madison Aggressive jumping above the current price in 90 days from now is about 9.68%. The Madison Aggressive Allocation probability density function shows the probability of Madison Aggressive mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Madison Aggressive Allocation has a beta of -0.0172. This indicates as returns on benchmark increase, returns on holding Madison Aggressive are expected to decrease at a much lower rate. During the bear market, however, Madison Aggressive Allocation is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Madison Aggressive is significantly underperforming DOW.
  Odds Below 9.84HorizonTargetOdds Above 9.84
90.16%90 days
 9.84 
9.68%
Based on a normal probability distribution, the odds of Madison Aggressive to move above the current price in 90 days from now is about 9.68 (This Madison Aggressive Allocation probability density function shows the probability of Madison Mutual Fund to fall within a particular range of prices over 90 days) .

Madison Aggressive Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Madison Aggressive market risk premium is the additional return an investor will receive from holding Madison Aggressive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Madison Aggressive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Madison Aggressive's alpha and beta are two of the key measurements used to evaluate Madison Aggressive's performance over the market, the standard measures of volatility play an important role as well.

Madison Aggressive Against Markets

Picking the right benchmark for Madison Aggressive mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Madison Aggressive mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Madison Aggressive is critical whether you are bullish or bearish towards Madison Aggressive Allocation at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Madison Aggressive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Invested in Madison Aggressive Allocation?

The danger of trading Madison Aggressive Allocation is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Madison Aggressive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Madison Aggressive. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Madison Aggressive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the Madison Aggressive information on this page should be used as a complementary analysis to other Madison Aggressive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Madison Aggressive price analysis, check to measure Madison Aggressive'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 Madison Aggressive is operating at the current time. Most of Madison Aggressive's value examination focuses on studying past and present price action to predict the probability of Madison Aggressive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Madison Aggressive's price. Additionally, you may evaluate how the addition of Madison Aggressive to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Madison Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine Madison Aggressive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madison Aggressive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.