Municipal Bond Fund Market Value
| WMFDX Fund | USD 9.82 0.01 0.10% |
| Symbol | Municipal |
Municipal Bond '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 Municipal Bond'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 Municipal Bond.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Municipal Bond on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Municipal Bond Fund or generate 0.0% return on investment in Municipal Bond over 90 days. Municipal Bond is related to or competes with Old Westbury, Locorr Strategic, Guggenheim Large, Strategic Allocation:, Guidemark Large, Rational Strategic, and Qs Us. The fund normally invests at least 80 percent of the funds net assets in municipal securities whose interest is exempt f... More
Municipal Bond 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 Municipal Bond'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 Municipal Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1414 | |||
| Information Ratio | (0.78) | |||
| Maximum Drawdown | 0.518 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2051 |
Municipal Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Municipal Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Municipal Bond's standard deviation. In reality, there are many statistical measures that can use Municipal Bond historical prices to predict the future Municipal Bond's volatility.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | (1.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Municipal Bond'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.
Municipal Bond February 25, 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 | 0.1277 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 0.0692 | |||
| Downside Deviation | 0.1414 | |||
| Coefficient Of Variation | 390.98 | |||
| Standard Deviation | 0.0976 | |||
| Variance | 0.0095 | |||
| Information Ratio | (0.78) | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 0.518 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2051 | |||
| Downside Variance | 0.02 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.7346 | |||
| Kurtosis | 2.28 |
Municipal Bond Backtested Returns
At this stage we consider Municipal Mutual Fund to be very steady. Municipal Bond has Sharpe Ratio of 0.26, which conveys that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Municipal Bond, which you can use to evaluate the volatility of the fund. Please verify Municipal Bond's Mean Deviation of 0.0692, risk adjusted performance of 0.1277, and Coefficient Of Variation of 390.98 to check out if the risk estimate we provide is consistent with the expected return of 0.0244%. The fund secures a Beta (Market Risk) of -0.0141, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Municipal Bond are expected to decrease at a much lower rate. During the bear market, Municipal Bond is likely to outperform the market.
Auto-correlation | 0.72 |
Good predictability
Municipal Bond Fund has good predictability. Overlapping area represents the amount of predictability between Municipal Bond time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Municipal Bond price movement. The serial correlation of 0.72 indicates that around 72.0% of current Municipal Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.72 | |
| 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 Municipal Mutual Fund
Municipal Bond financial ratios help investors to determine whether Municipal 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 Municipal with respect to the benefits of owning Municipal Bond security.
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