Six Circles Tax Fund Market Value
| CUTAX Fund | USD 9.93 0.01 0.10% |
| Symbol | Six |
Six Circles '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 Six Circles' 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 Six Circles.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Six Circles on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Six Circles Tax or generate 0.0% return on investment in Six Circles over 90 days. Six Circles is related to or competes with One Choice, Voya Index, Neuberger Berman, Transamerica Small/mid, Applied Finance, Bernstein Sanford, and T Rowe. Under normal circumstances, the fund invests at least 50 percent of its total assets in municipal securities, the income... More
Six Circles 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 Six Circles' 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 Six Circles Tax upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.83) | |||
| Maximum Drawdown | 0.3021 | |||
| Potential Upside | 0.101 |
Six Circles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Six Circles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Six Circles' standard deviation. In reality, there are many statistical measures that can use Six Circles historical prices to predict the future Six Circles' volatility.| Risk Adjusted Performance | 0.0224 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.7178 |
Six Circles March 3, 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 | 0.0224 | |||
| Market Risk Adjusted Performance | 0.7278 | |||
| Mean Deviation | 0.0246 | |||
| Coefficient Of Variation | 408.15 | |||
| Standard Deviation | 0.0437 | |||
| Variance | 0.0019 | |||
| Information Ratio | (0.83) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.7178 | |||
| Maximum Drawdown | 0.3021 | |||
| Potential Upside | 0.101 | |||
| Skewness | (0.56) | |||
| Kurtosis | 8.83 |
Six Circles Tax Backtested Returns
At this stage we consider Six Mutual Fund to be very steady. Six Circles Tax owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.34, which indicates the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Six Circles Tax, which you can use to evaluate the volatility of the fund. Please validate Six Circles' Coefficient Of Variation of 408.15, variance of 0.0019, and Risk Adjusted Performance of 0.0224 to confirm if the risk estimate we provide is consistent with the expected return of 0.0133%. The entity has a beta of 0.001, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Six Circles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Six Circles is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
Six Circles Tax has excellent predictability. Overlapping area represents the amount of predictability between Six Circles time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Six Circles Tax price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Six Circles price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.97 | |
| 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 Six Mutual Fund
Six Circles financial ratios help investors to determine whether Six 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 Six with respect to the benefits of owning Six Circles security.
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