Short Term's market value is the price at which a share of Short Term trades on a public exchange. It measures the collective expectations of Short Term Bond Fund investors about its performance. Short Term is trading at 5.00 as of the 22nd of January 2026; that is 0.20 percent increase since the beginning of the trading day. The fund's open price was 4.99. With this module, you can estimate the performance of a buy and hold strategy of Short Term Bond Fund and determine expected loss or profit from investing in Short Term over a given investment horizon. Check out Short Term Correlation, Short Term Volatility and Short Term Alpha and Beta module to complement your research on Short Term.
Please note, there is a significant difference between Short Term's value and its price as these two are different measures arrived at by different means. Investors typically determine if Short Term is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Term's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Short 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 Short 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 Short Term.
0.00
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in Short Term on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Short Term Bond Fund or generate 0.0% return on investment in Short Term over 90 days. Short Term is related to or competes with The Hartford, Alphacentric Lifesci, Invesco Global, Health Care, Hartford Healthcare, Blackrock Health, and Vanguard Health. The fund normally invests at least 80 percent of its net assets in fixed-income securities that are in the three highest... More
Short 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 Short 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 Short Term Bond Fund 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 Short Term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Short Term's standard deviation. In reality, there are many statistical measures that can use Short Term historical prices to predict the future Short Term's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Short Term. Your research has to be compared to or analyzed against Short Term's peers to derive any actionable benefits. When done correctly, Short Term's 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 Short Term Bond.
At this stage we consider Short Mutual Fund to be out of control. Short Term Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Short Term Bond Fund, which you can use to evaluate the volatility of the fund. Please validate Short Term's Standard Deviation of 0.1314, downside deviation of 0.2124, and Risk Adjusted Performance of 0.0283 to confirm if the risk estimate we provide is consistent with the expected return of 0.0133%. The entity has a beta of 0.0187, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Short Term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Short Term is expected to be smaller as well.
Auto-correlation
0.37
Below average predictability
Short Term Bond Fund has below average predictability. Overlapping area represents the amount of predictability between Short Term time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Short Term Bond price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Short Term price fluctuation can be explain by its past prices.
Correlation Coefficient
0.37
Spearman Rank Test
0.83
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 Short Mutual Fund
Short Term financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Term security.