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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Tax-free Conservative on December 2, 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 Qs Global, Morningstar Global, Dreyfusstandish Global, Ab Global, Franklin Mutual, and Commonwealth Global. 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 | (1.77) | |||
| Maximum Drawdown | 0.3012 |
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) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2124 |
Tax-free Conservative March 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.2224 | |||
| Mean Deviation | 0.0174 | |||
| Coefficient Of Variation | 500.56 | |||
| Standard Deviation | 0.0457 | |||
| Variance | 0.0021 | |||
| Information Ratio | (1.77) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2124 | |||
| Maximum Drawdown | 0.3012 | |||
| Skewness | 5.44 | |||
| Kurtosis | 30.55 |
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 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Tax Free Conservative Income, which you can use to evaluate the volatility of the fund. Please validate Tax-free Conservative's insignificant Risk Adjusted Performance, variance of 0.0021, and Coefficient Of Variation of 500.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0066%. The entity has a beta of -0.0041, 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 | 0.46 |
Average predictability
Tax Free Conservative Income has average predictability. Overlapping area represents the amount of predictability between Tax-free Conservative time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.46 indicates that about 46.0% of current Tax-free Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| 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.
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