Aquila Tax Free Trust Fund Market Value
| AZTYX Fund | USD 9.89 0.01 0.10% |
| Symbol | Aquila |
Aquila Tax-free '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 Aquila Tax-free'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 Aquila Tax-free.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Aquila Tax-free on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Aquila Tax Free Trust or generate 0.0% return on investment in Aquila Tax-free over 90 days. Aquila Tax-free is related to or competes with Biotechnology Ultrasector, Health Biotchnology, Franklin Biotechnology, Allianzgi Technology, Red Oak, and Putnam Global. The fund, under normal circumstances, invests at least 80 percent of its assets in municipal bonds, whose interest is, i... More
Aquila Tax-free 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 Aquila Tax-free'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 Aquila Tax Free Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1395 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.5124 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2051 |
Aquila Tax-free Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aquila Tax-free's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aquila Tax-free's standard deviation. In reality, there are many statistical measures that can use Aquila Tax-free historical prices to predict the future Aquila Tax-free's volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 4.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aquila Tax-free'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.
Aquila Tax-free January 28, 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 | 0.1094 | |||
| Market Risk Adjusted Performance | 4.14 | |||
| Mean Deviation | 0.0677 | |||
| Downside Deviation | 0.1395 | |||
| Coefficient Of Variation | 421.25 | |||
| Standard Deviation | 0.0978 | |||
| Variance | 0.0096 | |||
| Information Ratio | (0.57) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 4.13 | |||
| Maximum Drawdown | 0.5124 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2051 | |||
| Downside Variance | 0.0195 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.8384 | |||
| Kurtosis | 2.24 |
Aquila Tax Free Backtested Returns
At this stage we consider Aquila Mutual Fund to be very steady. Aquila Tax Free secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aquila Tax Free Trust, which you can use to evaluate the volatility of the entity. Please confirm Aquila Tax-free's Coefficient Of Variation of 421.25, risk adjusted performance of 0.1094, and Mean Deviation of 0.0677 to double-check if the risk estimate we provide is consistent with the expected return of 0.0272%. The fund shows a Beta (market volatility) of 0.0032, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aquila Tax-free's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aquila Tax-free is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Aquila Tax Free Trust has average predictability. Overlapping area represents the amount of predictability between Aquila Tax-free time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Aquila Tax Free price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Aquila Tax-free price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.58 | |
| 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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Aquila Mutual Fund
Aquila Tax-free financial ratios help investors to determine whether Aquila 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 Aquila with respect to the benefits of owning Aquila Tax-free security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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