Limited Term Tax Fund Market Value
| FLTEX Fund | USD 15.76 0.01 0.06% |
| Symbol | LIMITED |
Limited Term '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 Limited Term'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 Limited Term.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Limited Term on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Limited Term Tax or generate 0.0% return on investment in Limited Term over 90 days. Limited Term is related to or competes with Ashmore Emerging, T Rowe, and T Rowe. The fund will invest at least 80 percent of its assets in, or derive at least 80 percent of its income from, securities ... More
Limited Term 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 Limited Term'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 Limited Term Tax upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.093 | |||
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.3858 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.1912 |
Limited Term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limited Term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Limited Term's standard deviation. In reality, there are many statistical measures that can use Limited Term historical prices to predict the future Limited Term's volatility.| Risk Adjusted Performance | 0.1105 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Limited Term'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.
Limited Term February 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 | 0.1105 | |||
| Mean Deviation | 0.0524 | |||
| Downside Deviation | 0.093 | |||
| Coefficient Of Variation | 371.01 | |||
| Standard Deviation | 0.0755 | |||
| Variance | 0.0057 | |||
| Information Ratio | (0.47) | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.38) | |||
| Maximum Drawdown | 0.3858 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.1912 | |||
| Downside Variance | 0.0087 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.1) | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.2 |
Limited Term Tax Backtested Returns
At this stage we consider LIMITED Mutual Fund to be very steady. Limited Term Tax has Sharpe Ratio of 0.31, which conveys that the entity had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Limited Term, which you can use to evaluate the volatility of the fund. Please verify Limited Term's Standard Deviation of 0.0755, risk adjusted performance of 0.1105, and Downside Deviation of 0.093 to check out if the risk estimate we provide is consistent with the expected return of 0.0213%. The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Limited Term are completely uncorrelated.
Auto-correlation | 0.43 |
Average predictability
Limited Term Tax has average predictability. Overlapping area represents the amount of predictability between Limited Term time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Limited Term Tax price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Limited Term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.63 | |
| 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.Other Information on Investing in LIMITED Mutual Fund
Limited Term financial ratios help investors to determine whether LIMITED 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 LIMITED with respect to the benefits of owning Limited Term security.
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