Tax Exempt Bond Fund Market Value
| AFTEX Fund | USD 12.57 0.02 0.16% |
| Symbol | Tax |
Tax Exempt '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 Tax Exempt'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 Tax Exempt.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Tax Exempt on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Tax Exempt Bond or generate 0.0% return on investment in Tax Exempt over 90 days. Tax Exempt is related to or competes with Pace High, Artisan High, American Century, Prudential High, California High-yield, and Tiaa Cref. The fund will invest at least 80 percent of its assets in, or derive at least 80 percent of its income from, securities ... More
Tax Exempt 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 Tax Exempt'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 Tax Exempt Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1409 | |||
| Information Ratio | (0.66) | |||
| Maximum Drawdown | 0.6426 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1614 |
Tax Exempt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tax Exempt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tax Exempt's standard deviation. In reality, there are many statistical measures that can use Tax Exempt historical prices to predict the future Tax Exempt's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 2.67 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tax Exempt'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.
Tax Exempt February 7, 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 | 0.0922 | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 0.0745 | |||
| Downside Deviation | 0.1409 | |||
| Coefficient Of Variation | 506.7 | |||
| Standard Deviation | 0.1048 | |||
| Variance | 0.011 | |||
| Information Ratio | (0.66) | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 0.6426 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1614 | |||
| Downside Variance | 0.0198 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.0653 | |||
| Kurtosis | 2.58 |
Tax Exempt Bond Backtested Returns
At this stage we consider Tax Mutual Fund to be very steady. Tax Exempt Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Tax Exempt Bond, which you can use to evaluate the volatility of the fund. Please validate Tax Exempt's Downside Deviation of 0.1409, standard deviation of 0.1048, and Risk Adjusted Performance of 0.0922 to confirm if the risk estimate we provide is consistent with the expected return of 0.0224%. The entity has a beta of 0.004, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tax Exempt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tax Exempt is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Tax Exempt Bond has insignificant predictability. Overlapping area represents the amount of predictability between Tax Exempt time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Tax Exempt Bond price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Tax Exempt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tax Mutual Fund
Tax Exempt financial ratios help investors to determine whether Tax 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 Tax with respect to the benefits of owning Tax Exempt security.
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