Mairs Power Balanced Fund Technical Analysis
| MAPOX Fund | USD 116.46 0.57 0.49% |
As of the 2nd of February, Mairs Power secures the Downside Deviation of 0.5047, mean deviation of 0.3799, and Risk Adjusted Performance of 0.0559. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mairs Power Balanced, as well as the relationship between them.
Mairs Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mairs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MairsMairs |
Mairs Power '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 Mairs Power's 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 Mairs Power.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Mairs Power on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mairs Power Balanced or generate 0.0% return on investment in Mairs Power over 90 days. Mairs Power is related to or competes with Blackrock, Simt Tax-managed, Simt Tax-managed, Applied Finance, Gabelli MultiMedia, Wells Fargo, and Amg Gwk. The fund invests primarily in U.S. common stock and other securities convertible into common stock as well as fixed inco... More
Mairs Power 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 Mairs Power's 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 Mairs Power Balanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5047 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.9594 |
Mairs Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mairs Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mairs Power's standard deviation. In reality, there are many statistical measures that can use Mairs Power historical prices to predict the future Mairs Power's volatility.| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0566 |
Mairs Power February 2, 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 | 0.0559 | |||
| Market Risk Adjusted Performance | 0.0666 | |||
| Mean Deviation | 0.3799 | |||
| Semi Deviation | 0.4416 | |||
| Downside Deviation | 0.5047 | |||
| Coefficient Of Variation | 1198.79 | |||
| Standard Deviation | 0.5027 | |||
| Variance | 0.2527 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0566 | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.9594 | |||
| Downside Variance | 0.2547 | |||
| Semi Variance | 0.195 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.19 |
Mairs Power Balanced Backtested Returns
At this stage we consider Mairs Mutual Fund to be very steady. Mairs Power Balanced has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mairs Power, which you can use to evaluate the volatility of the fund. Please verify Mairs Power's Downside Deviation of 0.5047, risk adjusted performance of 0.0559, and Mean Deviation of 0.3799 to check out if the risk estimate we provide is consistent with the expected return of 0.0911%. The fund secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mairs Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mairs Power is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Mairs Power Balanced has modest predictability. Overlapping area represents the amount of predictability between Mairs Power time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Mairs Power Balanced price movement. The serial correlation of 0.55 indicates that about 55.0% of current Mairs Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
Mairs Power 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.
Mairs Power Balanced 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 Mairs Power Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mairs Power 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 Mairs Power Balanced 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 Mairs Power Balanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mairs Power Balanced price pattern first instead of the macroeconomic environment surrounding Mairs Power Balanced. By analyzing Mairs Power'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 Mairs Power'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 Mairs Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mairs Power February 2, 2026 Technical Indicators
Most technical analysis of Mairs 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 Mairs from various momentum indicators to cycle indicators. When you analyze Mairs 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 | 0.0559 | |||
| Market Risk Adjusted Performance | 0.0666 | |||
| Mean Deviation | 0.3799 | |||
| Semi Deviation | 0.4416 | |||
| Downside Deviation | 0.5047 | |||
| Coefficient Of Variation | 1198.79 | |||
| Standard Deviation | 0.5027 | |||
| Variance | 0.2527 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0566 | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.9594 | |||
| Downside Variance | 0.2547 | |||
| Semi Variance | 0.195 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.19 |
Mairs Power February 2, 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 Mairs 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 | 1.00 | ||
| Day Median Price | 116.46 | ||
| Day Typical Price | 116.46 | ||
| Price Action Indicator | 0.28 |
Other Information on Investing in Mairs Mutual Fund
Mairs Power financial ratios help investors to determine whether Mairs 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 Mairs with respect to the benefits of owning Mairs Power security.
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