Nebraska Municipal Fund Market Value
| NEMUX Fund | USD 9.21 0.01 0.11% |
| Symbol | Nebraska |
Nebraska Municipal '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 Nebraska Municipal'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 Nebraska Municipal.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Nebraska Municipal on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nebraska Municipal Fund or generate 0.0% return on investment in Nebraska Municipal over 90 days. Nebraska Municipal is related to or competes with Alger Health, Live Oak, John Hancock, Schwab Health, and Blackrock Health. The fund normally invests at least 80 percent of its net assets in municipal securities that pay interest free from fede... More
Nebraska Municipal 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 Nebraska Municipal'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 Nebraska Municipal Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1883 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.6522 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2183 |
Nebraska Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nebraska Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nebraska Municipal's standard deviation. In reality, there are many statistical measures that can use Nebraska Municipal historical prices to predict the future Nebraska Municipal's volatility.| Risk Adjusted Performance | 0.0096 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.0226 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nebraska Municipal'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.
Nebraska Municipal January 31, 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 | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0326 | |||
| Mean Deviation | 0.0502 | |||
| Downside Deviation | 0.1883 | |||
| Coefficient Of Variation | 955.39 | |||
| Standard Deviation | 0.095 | |||
| Variance | 0.009 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.0226 | |||
| Maximum Drawdown | 0.6522 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2183 | |||
| Downside Variance | 0.0355 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.4103 | |||
| Kurtosis | 4.33 |
Nebraska Municipal Backtested Returns
At this stage we consider Nebraska Mutual Fund to be very steady. Nebraska Municipal has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nebraska Municipal, which you can use to evaluate the volatility of the fund. Please verify Nebraska Municipal's Risk Adjusted Performance of 0.0096, mean deviation of 0.0502, and Coefficient Of Variation of 955.39 to check out if the risk estimate we provide is consistent with the expected return of 0.0108%. The fund secures a Beta (Market Risk) of -0.0023, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nebraska Municipal are expected to decrease at a much lower rate. During the bear market, Nebraska Municipal is likely to outperform the market.
Auto-correlation | 0.35 |
Below average predictability
Nebraska Municipal Fund has below average predictability. Overlapping area represents the amount of predictability between Nebraska Municipal time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Nebraska Municipal price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Nebraska Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.36 | |
| 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 Nebraska Mutual Fund
Nebraska Municipal financial ratios help investors to determine whether Nebraska 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 Nebraska with respect to the benefits of owning Nebraska Municipal security.
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