Intermediate Taxamt Free Fund Manager Performance Evaluation
| WITIX Fund | USD 11.13 0.01 0.09% |
The fund retains a Market Volatility (i.e., Beta) of 0.0018, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intermediate Taxamt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermediate Taxamt is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intermediate Taxamt Free Fund are ranked lower than 32 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Intermediate Taxamt is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | What Makes Wix.com a Strong Long-Term Position - Yahoo Finance | 02/03/2026 |
| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 0.3500 |
Intermediate |
Intermediate Taxamt Relative Risk vs. Return Landscape
If you would invest 1,092 in Intermediate Taxamt Free Fund on November 29, 2025 and sell it today you would earn a total of 21.00 from holding Intermediate Taxamt Free Fund or generate 1.92% return on investment over 90 days. Intermediate Taxamt Free Fund is currently producing 0.0318% returns and takes up 0.0765% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Intermediate, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intermediate Taxamt Current Valuation
Undervalued
Today
Please note that Intermediate Taxamt's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Intermediate Taxamt retains a regular Real Value of $12.1 per share. The prevalent price of the fund is $11.13. We determine the value of Intermediate Taxamt from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Intermediate Taxamt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intermediate Mutual Fund. However, Intermediate Taxamt's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.13 | Real 12.1 | Hype 11.13 | Naive 11.12 |
The intrinsic value of Intermediate Taxamt's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Intermediate Taxamt's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Intermediate Taxamt Free Fund helps investors to forecast how Intermediate mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intermediate Taxamt more accurately as focusing exclusively on Intermediate Taxamt's fundamentals will not take into account other important factors: Intermediate Taxamt Target Price Odds to finish over Current Price
The tendency of Intermediate Mutual Fund 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.13 | 90 days | 11.13 | under 4 |
Based on a normal probability distribution, the odds of Intermediate Taxamt to move above the current price in 90 days from now is under 4 (This Intermediate Taxamt Free Fund probability density function shows the probability of Intermediate Mutual Fund to fall within a particular range of prices over 90 days) .
Intermediate Taxamt Price Density |
| Price |
Predictive Modules for Intermediate Taxamt
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intermediate Taxamt. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Intermediate Taxamt Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intermediate Taxamt is not an exception. The market had few large corrections towards the Intermediate Taxamt'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 Intermediate Taxamt Free Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intermediate Taxamt within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -1.08 |
Intermediate Taxamt 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 Intermediate Taxamt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intermediate Taxamt can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intermediate is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: What Makes Wix.com a Strong Long-Term Position - Yahoo Finance | |
| The fund keeps most of the net assets in exotic instruments. |
Intermediate Taxamt Fundamentals Growth
Intermediate Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Intermediate Taxamt, and Intermediate Taxamt 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 Intermediate Mutual Fund performance.
| Total Asset | 568.92 M | ||||
About Intermediate Taxamt Performance
Evaluating Intermediate Taxamt's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intermediate Taxamt 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 Intermediate Taxamt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of the funds net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax . It invests up to 15 percent of the funds total assets in below investment-grade municipal securities. While the fund may purchase securities of any maturity, under normal circumstances, the advisor expects the funds dollar-weighted average effective maturity to be between 3 and 10 years.Things to note about Intermediate Taxamt performance evaluation
Checking the ongoing alerts about Intermediate Taxamt for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Intermediate Taxamt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intermediate is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: What Makes Wix.com a Strong Long-Term Position - Yahoo Finance | |
| The fund keeps most of the net assets in exotic instruments. |
- Analyzing Intermediate Taxamt'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 Intermediate Taxamt's stock is overvalued or undervalued compared to its peers.
- Examining Intermediate Taxamt'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 Intermediate Taxamt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intermediate Taxamt's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Intermediate Taxamt's mutual fund. These opinions can provide insight into Intermediate Taxamt's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intermediate Mutual Fund
Intermediate Taxamt financial ratios help investors to determine whether Intermediate 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 Intermediate with respect to the benefits of owning Intermediate Taxamt security.
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