Total Stock Market Fund Market Value
| UTSTX Fund | USD 16.09 0.34 2.16% |
| Symbol | Total |
Please note, there is a significant difference between Total Us' value and its price as these two are different measures arrived at by different means. Investors typically determine if Total Us is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Total Us' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Total Us '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 Total Us' 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 Total Us.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Total Us on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Total Stock Market or generate 0.0% return on investment in Total Us over 90 days. Total Us is related to or competes with Crafword Dividend, Vanguard Lifestrategy, and Artisan Small. Total Us is entity of United States. It is traded as Fund on NASDAQ exchange. More
Total Us 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 Total Us' 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 Total Stock Market upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8761 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.14 |
Total Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Us' standard deviation. In reality, there are many statistical measures that can use Total Us historical prices to predict the future Total Us' volatility.| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0256 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Total Us' 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.
Total Us February 8, 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 | 0.0311 | |||
| Market Risk Adjusted Performance | 0.0356 | |||
| Mean Deviation | 0.5922 | |||
| Semi Deviation | 0.798 | |||
| Downside Deviation | 0.8761 | |||
| Coefficient Of Variation | 2570.34 | |||
| Standard Deviation | 0.7869 | |||
| Variance | 0.6192 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0256 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.7675 | |||
| Semi Variance | 0.6369 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5556 |
Total Stock Market Backtested Returns
At this stage we consider Total Mutual Fund to be very steady. Total Stock Market owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.048, which indicates the fund had a 0.048 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Total Stock Market, which you can use to evaluate the volatility of the fund. Please validate Total Us' Risk Adjusted Performance of 0.0311, coefficient of variation of 2570.34, and Semi Deviation of 0.798 to confirm if the risk estimate we provide is consistent with the expected return of 0.0362%. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Total Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Us is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Total Stock Market has insignificant predictability. Overlapping area represents the amount of predictability between Total Us time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Total Stock Market price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Total Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Total Mutual Fund
Total Us financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Us security.
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