Us Treasury Intermediate Fund Market Value
| PRTIX Fund | USD 5.16 0.01 0.19% |
| Symbol | PRTIX |
Us Treasury '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 Us Treasury'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 Us Treasury.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Us Treasury on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Us Treasury Intermediate or generate 0.0% return on investment in Us Treasury over 90 days. Us Treasury is related to or competes with T Rowe, Fidelity Flex, Growth Fund, White Oak, Hennessy Japan, T Rowe, and Fidelity Freedom. The fund seeks to track the investment returns of its benchmark index, the Bloomberg Barclays U.S More
Us Treasury 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 Us Treasury'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 Us Treasury Intermediate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2284 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 0.7863 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3883 |
Us Treasury Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Treasury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Treasury's standard deviation. In reality, there are many statistical measures that can use Us Treasury historical prices to predict the future Us Treasury's volatility.| Risk Adjusted Performance | 0.0574 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.3033 |
Us Treasury February 17, 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 | 0.0574 | |||
| Market Risk Adjusted Performance | 0.3133 | |||
| Mean Deviation | 0.1691 | |||
| Semi Deviation | 0.0597 | |||
| Downside Deviation | 0.2284 | |||
| Coefficient Of Variation | 935.54 | |||
| Standard Deviation | 0.2116 | |||
| Variance | 0.0448 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.3033 | |||
| Maximum Drawdown | 0.7863 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3883 | |||
| Downside Variance | 0.0522 | |||
| Semi Variance | 0.0036 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.4259 | |||
| Kurtosis | 0.1356 |
Us Treasury Intermediate Backtested Returns
At this stage we consider PRTIX Mutual Fund to be very steady. Us Treasury Intermediate retains Efficiency (Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Us Treasury, which you can use to evaluate the volatility of the fund. Please validate Us Treasury's Mean Deviation of 0.1691, risk adjusted performance of 0.0574, and Downside Deviation of 0.2284 to confirm if the risk estimate we provide is consistent with the expected return of 0.0226%. The entity owns a Beta (Systematic Risk) of 0.0416, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Us Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Treasury is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Us Treasury Intermediate has insignificant predictability. Overlapping area represents the amount of predictability between Us Treasury time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Us Treasury Intermediate price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Us Treasury price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.05 | |
| 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 PRTIX Mutual Fund
Us Treasury financial ratios help investors to determine whether PRTIX 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 PRTIX with respect to the benefits of owning Us Treasury security.
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