Dtf Tax Free Stock Performance

DTF Stock  USD 11.50  0.01  0.09%   
DTF Tax has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.009, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DTF Tax are expected to decrease at a much lower rate. During the bear market, DTF Tax is likely to outperform the market. DTF Tax Free now shows a risk of 0.29%. Please confirm DTF Tax Free information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to decide if DTF Tax Free will be following its price patterns.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in DTF Tax Free are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, DTF Tax is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Actual Historical Performance (%)

One Day Return
(0.04)
Five Day Return
0.52
Year To Date Return
0.88
Ten Year Return
(25.13)
All Time Return
(23.99)
Forward Dividend Yield
0.0339
Payout Ratio
0.0438
Forward Dividend Rate
0.39
Dividend Date
2019-03-29
Ex Dividend Date
2026-02-17
1
How DTF Tax Free Income 2028 Term stock valuation compares with sector - Trade Exit Summary Safe Capital Growth Tips - newser.com
11/14/2025
2
Will DTF Tax Free Income 2028 Term stock boost dividends further - Entry Point Long-Term Safe Investment Plans - newser.com
11/18/2025
 
DTF Tax dividend paid on 28th of November 2025
11/28/2025
4
DTF Tax-Free Income 2028 Term Fund Shares Pass Above 50-Day Moving Average - Time to Sell - MarketBeat
12/09/2025
5
DTF Tax-Free Income 2028 Term Fund declares 0.0325 dividend
12/12/2025
6
OMTech Launches Aurora A True 14-Inch DTF Printer That Brings Industrial-Speed Apparel Printing to Any Workspace
12/18/2025
7
DTF Tax Free Income 2028 Term Fund Free Income Annual Report 2025 - marketscreener.com
12/22/2025
 
DTF Tax dividend paid on 31st of December 2025
12/31/2025
9
DTF Tax-Free Income 2028 Term Fund Shares Pass Above Fifty Day Moving Average - Should You Sell - MarketBeat
01/14/2026
 
DTF Tax dividend paid on 29th of January 2026
01/29/2026

DTF Tax Relative Risk vs. Return Landscape

If you would invest  1,134  in DTF Tax Free on November 13, 2025 and sell it today you would earn a total of  16.00  from holding DTF Tax Free or generate 1.41% return on investment over 90 days. DTF Tax Free is generating 0.0238% of daily returns assuming volatility of 0.2927% on return distribution over 90 days investment horizon. In other words, 2% of stocks are less volatile than DTF, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon DTF Tax is expected to generate 4.05 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.66 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

DTF Tax Target Price Odds to finish over Current Price

The tendency of DTF Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.50 90 days 11.50 
under 4
Based on a normal probability distribution, the odds of DTF Tax to move above the current price in 90 days from now is under 4 (This DTF Tax Free probability density function shows the probability of DTF Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon DTF Tax Free has a beta of -0.009 suggesting as returns on the benchmark increase, returns on holding DTF Tax are expected to decrease at a much lower rate. During a bear market, however, DTF Tax Free is likely to outperform the market. Additionally DTF Tax Free has an alpha of 0.0273, implying that it can generate a 0.0273 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DTF Tax Price Density   
       Price  

Predictive Modules for DTF Tax

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DTF Tax Free. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DTF Tax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.2111.5011.79
Details
Intrinsic
Valuation
LowRealHigh
11.1411.4311.72
Details

DTF Tax Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DTF Tax is not an exception. The market had few large corrections towards the DTF Tax's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DTF Tax Free, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DTF Tax within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones-0.009
σ
Overall volatility
0.09
Ir
Information ratio -0.17

DTF Tax Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DTF Tax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DTF Tax Free can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
On 29th of January 2026 DTF Tax paid $ 0.0325 per share dividend to its current shareholders
Latest headline from news.google.com: DTF Tax-Free Income 2028 Term Fund Shares Pass Above Fifty Day Moving Average - Should You Sell - MarketBeat

DTF Tax Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DTF Stock often depends not only on the future outlook of the current and potential DTF Tax's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DTF Tax's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingM
Cash And Short Term Investments5.6 M

DTF Tax Fundamentals Growth

DTF Stock prices reflect investors' perceptions of the future prospects and financial health of DTF Tax, and DTF Tax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DTF Stock performance.

About DTF Tax Performance

By analyzing DTF Tax's fundamental ratios, stakeholders can gain valuable insights into DTF Tax's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DTF Tax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DTF Tax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.03  0.02 
Return On Assets 0.03  0.02 
Return On Equity 0.03  0.02 

Things to note about DTF Tax Free performance evaluation

Checking the ongoing alerts about DTF Tax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTF Tax Free help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
On 29th of January 2026 DTF Tax paid $ 0.0325 per share dividend to its current shareholders
Latest headline from news.google.com: DTF Tax-Free Income 2028 Term Fund Shares Pass Above Fifty Day Moving Average - Should You Sell - MarketBeat
Evaluating DTF Tax's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DTF Tax's stock performance include:
  • Analyzing DTF Tax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DTF Tax's stock is overvalued or undervalued compared to its peers.
  • Examining DTF Tax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating DTF Tax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTF Tax's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DTF Tax's stock. These opinions can provide insight into DTF Tax's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DTF Tax's stock performance is not an exact science, and many factors can impact DTF Tax's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for DTF Stock analysis

When running DTF Tax's price analysis, check to measure DTF Tax'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 DTF Tax is operating at the current time. Most of DTF Tax's value examination focuses on studying past and present price action to predict the probability of DTF Tax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTF Tax's price. Additionally, you may evaluate how the addition of DTF Tax to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Fundamental Analysis
View fundamental data based on most recent published financial statements