Six Circles' market value is the price at which a share of Six Circles trades on a public exchange. It measures the collective expectations of Six Circles Tax investors about its performance. Six Circles is trading at 9.96 as of the 19th of February 2026; that is No Change since the beginning of the trading day. The fund's open price was 9.96. With this module, you can estimate the performance of a buy and hold strategy of Six Circles Tax and determine expected loss or profit from investing in Six Circles over a given investment horizon. Check out Six Circles Correlation, Six Circles Volatility and Six Circles Performance module to complement your research on Six Circles.
It's important to distinguish between Six Circles' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Six Circles should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Six Circles' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Six Circles on November 21, 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 New York, One Choice, Neuberger Berman, Artisan Mid, Transamerica Small/mid, Applied Finance, and Bernstein Sanford. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Six Circles. Your research has to be compared to or analyzed against Six Circles' peers to derive any actionable benefits. When done correctly, Six Circles' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Six Circles Tax.
Six Circles February 19, 2026 Technical Indicators
At this stage we consider Six Mutual Fund to be very steady. Six Circles Tax owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.42, which indicates the fund had a 0.42 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Six Circles Tax, which you can use to evaluate the volatility of the fund. Please validate Six Circles' Risk Adjusted Performance of 0.1249, variance of 0.0013, and Coefficient Of Variation of 238.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0154%. The entity has a beta of 0.0032, 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
0.93
Excellent predictability
Six Circles Tax has excellent predictability. Overlapping area represents the amount of predictability between Six Circles time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Six Circles Tax price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Six Circles price fluctuation can be explain by its past prices.
Correlation Coefficient
0.93
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
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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.
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.