Usaa Intermediate Term Fund Price on November 25, 2024
| UITCX Fund | USD 9.25 0.04 0.43% |
Below is the normalized historical share price chart for Usaa Intermediate Term extending back to June 29, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Usaa Intermediate stands at 9.25, as last reported on the 30th of November, with the highest price reaching 9.25 and the lowest price hitting 9.25 during the day.
If you're considering investing in Usaa Mutual Fund, it is important to understand the factors that can impact its price. Usaa Intermediate Term owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0401, which indicates the fund had a -0.0401% return per unit of risk over the last 3 months. Usaa Intermediate Term exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Usaa Intermediate's Variance of 0.0811, risk adjusted performance of (0.03), and Coefficient Of Variation of (4,638) to confirm the risk estimate we provide.
Usaa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Usaa |
Sharpe Ratio = -0.0401
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Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Usaa Intermediate is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Usaa Intermediate by adding Usaa Intermediate to a well-diversified portfolio.
Usaa Intermediate Valuation on November 25, 2024
It is possible to determine the worth of Usaa Intermediate on a given historical date. On November 25, 2024 Usaa was worth 9.2 at the beginning of the trading date compared to the closed value of 9.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Usaa Intermediate mutual fund. Still, in general, we apply an absolute valuation method to find Usaa Intermediate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Usaa Intermediate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Usaa Intermediate's related companies.
| Open | High | Low | Close | Volume | |
| 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/25/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 |
| 9.19 | 9.19 | 9.19 | 9.19 | 1.00 |
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Usaa Intermediate Trading Date Momentum on November 25, 2024
| On November 26 2024 Usaa Intermediate Term was traded for 9.19 at the closing time. The highest daily price throughout the period was 9.19 and the lowest price was 9.19 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.11% . The trading price change to current closing price is 0.54% . |
Usaa Intermediate Term Fundamentals Correlations and Trends
By evaluating Usaa Intermediate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Usaa Intermediate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Usaa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Usaa Intermediate Mutual Fund history
Usaa Intermediate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Usaa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Usaa Intermediate Term will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Usaa Intermediate stock prices may prove useful in developing a viable investing in Usaa Intermediate
The fund normally invests at least 80 percent of its assets in a broad range of debt securities that have a dollar-weighted average portfolio maturity between three to 10 years. It will invest primarily in investment-grade securities, but also may invest up to 10 percent of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or junk bonds.
Usaa Intermediate Mutual Fund Technical Analysis
Usaa Intermediate 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.
Price Boundaries
Usaa Intermediate Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Usaa Intermediate Term cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Usaa Intermediate November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Usaa Intermediate mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Usaa Intermediate shares will generate the highest return on investment. By undertsting and applying Usaa Intermediate mutual fund market strength indicators, traders can identify Usaa Intermediate Term entry and exit signals to maximize returns
Usaa Intermediate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Usaa Intermediate's price direction in advance. Along with the technical and fundamental analysis of Usaa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Usaa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4304 |
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Other Information on Investing in Usaa Mutual Fund
Usaa Intermediate financial ratios help investors to determine whether Usaa 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 Usaa with respect to the benefits of owning Usaa Intermediate security.
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