Target 2060 Fund Market Value
| TTOIX Fund | USD 19.34 0.15 0.78% |
| Symbol | Target |
Target 2060 '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 Target 2060'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 Target 2060.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Target 2060 on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Target 2060 Fund or generate 0.0% return on investment in Target 2060 over 90 days. Target 2060 is related to or competes with T Rowe, Mfs Moderate, T Rowe, T Rowe, T Rowe, The Hartford, and T Rowe. The fund pursues its objective by investing in a diversified portfolio of other T More
Target 2060 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 Target 2060'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 Target 2060 Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.72 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.19 |
Target 2060 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target 2060's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Target 2060's standard deviation. In reality, there are many statistical measures that can use Target 2060 historical prices to predict the future Target 2060's volatility.| Risk Adjusted Performance | 0.1641 | |||
| Jensen Alpha | 0.109 | |||
| Total Risk Alpha | 0.089 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 0.2104 |
Target 2060 February 21, 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 | 0.1641 | |||
| Market Risk Adjusted Performance | 0.2204 | |||
| Mean Deviation | 0.5714 | |||
| Semi Deviation | 0.414 | |||
| Downside Deviation | 0.72 | |||
| Coefficient Of Variation | 466.21 | |||
| Standard Deviation | 0.8112 | |||
| Variance | 0.6581 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 0.109 | |||
| Total Risk Alpha | 0.089 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 0.2104 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5185 | |||
| Semi Variance | 0.1714 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.7 |
Target 2060 Fund Backtested Returns
Target 2060 appears to be very steady, given 3 months investment horizon. Target 2060 Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Target 2060 Fund, which you can use to evaluate the volatility of the fund. Please review Target 2060's Coefficient Of Variation of 466.21, risk adjusted performance of 0.1641, and Semi Deviation of 0.414 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Target 2060's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target 2060 is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Target 2060 Fund has good predictability. Overlapping area represents the amount of predictability between Target 2060 time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Target 2060 Fund price movement. The serial correlation of 0.68 indicates that around 68.0% of current Target 2060 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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 Target Mutual Fund
Target 2060 financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target 2060 security.
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