Tax Free Conservative Income Fund Market Value
| TFCAX Fund | USD 10.00 0.00 0.00% |
| Symbol | Tax-free |
Tax-free Conservative '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 Tax-free Conservative'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 Tax-free Conservative.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Tax-free Conservative on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tax Free Conservative Income or generate 0.0% return on investment in Tax-free Conservative over 90 days. Tax-free Conservative is related to or competes with Vanguard Lifestrategy, T Rowe, The Hartford, Chase Growth, and Tfa Alphagen. Under normal circumstances, the fund will invest at least 80 percent of its net assets in U.S More
Tax-free Conservative 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 Tax-free Conservative'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 Tax Free Conservative Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.31) | |||
| Maximum Drawdown | 0.2012 |
Tax-free Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tax-free Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tax-free Conservative's standard deviation. In reality, there are many statistical measures that can use Tax-free Conservative historical prices to predict the future Tax-free Conservative's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.1678 |
Tax-free Conservative February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1778 | |||
| Mean Deviation | 0.0174 | |||
| Coefficient Of Variation | 461.77 | |||
| Standard Deviation | 0.0421 | |||
| Variance | 0.0018 | |||
| Information Ratio | (1.31) | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.1678 | |||
| Maximum Drawdown | 0.2012 | |||
| Skewness | 4.47 | |||
| Kurtosis | 18.51 |
Tax Free Conservative Backtested Returns
At this stage we consider Tax-free Mutual Fund to be very steady. Tax Free Conservative owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Tax Free Conservative Income, which you can use to evaluate the volatility of the fund. Please validate Tax-free Conservative's Risk Adjusted Performance of (0.01), coefficient of variation of 461.77, and Variance of 0.0018 to confirm if the risk estimate we provide is consistent with the expected return of 0.0067%. The entity has a beta of -0.0052, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tax-free Conservative are expected to decrease at a much lower rate. During the bear market, Tax-free Conservative is likely to outperform the market.
Auto-correlation | 0.53 |
Modest predictability
Tax Free Conservative Income has modest predictability. Overlapping area represents the amount of predictability between Tax-free Conservative time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Tax Free Conservative price movement. The serial correlation of 0.53 indicates that about 53.0% of current Tax-free Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 1.0 | |
| 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 Tax-free Mutual Fund
Tax-free Conservative financial ratios help investors to determine whether Tax-free 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 Tax-free with respect to the benefits of owning Tax-free Conservative security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |