Intermediate Term Tax Free Bond Fund Market Value
| TWTIX Fund | USD 10.86 0.01 0.09% |
| Symbol | Intermediate-term |
Intermediate-term '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 Intermediate-term'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 Intermediate-term.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Intermediate-term on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Intermediate Term Tax Free Bond or generate 0.0% return on investment in Intermediate-term over 90 days. Intermediate-term is related to or competes with Intermediate-term, Fidelity Sai, Frost Total, Artisan Mid, Artisan Mid, Sit International, and Blackrock Bond. The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least... More
Intermediate-term 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 Intermediate-term'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 Intermediate Term Tax Free Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1412 | |||
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.6468 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1859 |
Intermediate-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intermediate-term's standard deviation. In reality, there are many statistical measures that can use Intermediate-term historical prices to predict the future Intermediate-term's volatility.| Risk Adjusted Performance | 0.0617 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 0.4097 |
Intermediate-term January 24, 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 | 0.0617 | |||
| Market Risk Adjusted Performance | 0.4197 | |||
| Mean Deviation | 0.0621 | |||
| Downside Deviation | 0.1412 | |||
| Coefficient Of Variation | 577.03 | |||
| Standard Deviation | 0.0974 | |||
| Variance | 0.0095 | |||
| Information Ratio | (0.63) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 0.4097 | |||
| Maximum Drawdown | 0.6468 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1859 | |||
| Downside Variance | 0.0199 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.8699 | |||
| Kurtosis | 3.85 |
Intermediate Term Tax Backtested Returns
At this stage we consider Intermediate-term Mutual Fund to be very steady. Intermediate Term Tax holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Intermediate Term Tax, which you can use to evaluate the volatility of the entity. Please check out Intermediate-term's Coefficient Of Variation of 577.03, market risk adjusted performance of 0.4197, and Risk Adjusted Performance of 0.0617 to validate if the risk estimate we provide is consistent with the expected return of 0.0167%. The fund retains a Market Volatility (i.e., Beta) of 0.0168, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intermediate-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermediate-term is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Intermediate Term Tax Free Bond has average predictability. Overlapping area represents the amount of predictability between Intermediate-term time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Intermediate Term Tax price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Intermediate-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.59 | |
| 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 Intermediate-term Mutual Fund
Intermediate-term financial ratios help investors to determine whether Intermediate-term 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 Intermediate-term with respect to the benefits of owning Intermediate-term security.
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