Usaa Tax Exempt Fund Market Value
| ULTIX Fund | USD 12.07 0.01 0.08% |
| Symbol | USAA |
Usaa Tax '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 Usaa Tax'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 Usaa Tax.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Usaa Tax on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Usaa Tax Exempt or generate 0.0% return on investment in Usaa Tax over 90 days. Usaa Tax is related to or competes with Hennessy Technology, Technology Ultrasector, Towpath Technology, Allianzgi Technology, Mfs Technology, Pgim Jennison, and Red Oak. The fund invests primarily in investment-grade securities the interest from which is excludable from gross income for fe... More
Usaa Tax 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 Usaa Tax'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 Usaa Tax Exempt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1624 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.8316 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.3331 |
Usaa Tax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usaa Tax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Usaa Tax's standard deviation. In reality, there are many statistical measures that can use Usaa Tax historical prices to predict the future Usaa Tax's volatility.| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0054 |
Usaa Tax February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0154 | |||
| Mean Deviation | 0.0879 | |||
| Downside Deviation | 0.1624 | |||
| Coefficient Of Variation | 1336.21 | |||
| Standard Deviation | 0.1359 | |||
| Variance | 0.0185 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0054 | |||
| Maximum Drawdown | 0.8316 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.3331 | |||
| Downside Variance | 0.0264 | |||
| Semi Variance | (0.0008) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.4957 | |||
| Kurtosis | 2.36 |
Usaa Tax Exempt Backtested Returns
At this stage we consider USAA Mutual Fund to be very steady. Usaa Tax Exempt owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0726, which indicates the fund had a 0.0726 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Usaa Tax Exempt, which you can use to evaluate the volatility of the fund. Please validate Usaa Tax's Downside Deviation of 0.1624, standard deviation of 0.1359, and Risk Adjusted Performance of 0.0109 to confirm if the risk estimate we provide is consistent with the expected return of 0.0096%. The entity has a beta of 0.0312, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Usaa Tax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Usaa Tax is expected to be smaller as well.
Auto-correlation | -0.55 |
Good reverse predictability
Usaa Tax Exempt has good reverse predictability. Overlapping area represents the amount of predictability between Usaa Tax time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Usaa Tax Exempt price movement. The serial correlation of -0.55 indicates that about 55.0% of current Usaa Tax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.28 | |
| 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 USAA Mutual Fund
Usaa Tax financial ratios help investors to determine whether USAA 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 USAA with respect to the benefits of owning Usaa Tax security.
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