Intermediate Term Bond Fund Market Value
| UIITX Fund | USD 9.31 0.03 0.32% |
| Symbol | Intermediate |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Intermediate Term on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Intermediate Term Bond Fund or generate 0.0% return on investment in Intermediate Term over 90 days. Intermediate Term is related to or competes with Pioneer High, Siit High, T Rowe, Calvert High, Gmo High, and Dunham High. The fund normally invests at least 80 percent of its assets in a broad range of debt securities that have a dollar-weigh... 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 Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2199 | |||
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.7576 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3233 |
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 | 0.032 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0918 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intermediate Term's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intermediate Term February 10, 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 | 0.032 | |||
| Market Risk Adjusted Performance | 0.1018 | |||
| Mean Deviation | 0.1391 | |||
| Semi Deviation | 0.0977 | |||
| Downside Deviation | 0.2199 | |||
| Coefficient Of Variation | 1194.49 | |||
| Standard Deviation | 0.1777 | |||
| Variance | 0.0316 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0918 | |||
| Maximum Drawdown | 0.7576 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3233 | |||
| Downside Variance | 0.0484 | |||
| Semi Variance | 0.0095 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.33) |
Intermediate Term Bond Backtested Returns
At this stage we consider Intermediate Mutual Fund to be very steady. Intermediate Term Bond holds Efficiency (Sharpe) Ratio of 0.0734, which attests that the entity had a 0.0734 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Intermediate Term Bond, which you can use to evaluate the volatility of the entity. Please check out Intermediate Term's Downside Deviation of 0.2199, risk adjusted performance of 0.032, and Market Risk Adjusted Performance of 0.1018 to validate if the risk estimate we provide is consistent with the expected return of 0.0127%. The fund retains a Market Volatility (i.e., Beta) of 0.0531, 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 | 0.06 |
Virtually no predictability
Intermediate Term Bond Fund has virtually no predictability. Overlapping area represents the amount of predictability between Intermediate Term time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Intermediate Term Bond price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Intermediate Term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.33 | |
| 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 Mutual Fund
Intermediate Term financial ratios help investors to determine whether Intermediate 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 with respect to the benefits of owning Intermediate Term security.
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