Dtf Tax Free Stock Performance

DTF Tax Relative Risk vs. Return Landscape

If you would invest  1,118  in DTF Tax Free on November 22, 2025 and sell it today you would earn a total of  28.00  from holding DTF Tax Free or generate 2.5% return on investment over 90 days. DTF Tax Free is generating 0.0423% of daily returns assuming volatility of 0.2886% on return distribution over 90 days investment horizon. In other words, 2% of stocks are less volatile than DTF, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon DTF Tax is expected to generate 2.53 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.6 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

DTF Tax Target Price Odds to finish over Current Price

Considering the 90-day investment horizon DTF Tax Free has a beta of -0.0335 suggesting as returns on the benchmark increase, returns on holding DTF Tax are expected to decrease at a much lower rate. During a bear market, however, DTF Tax Free is likely to outperform the market. Additionally DTF Tax Free has an alpha of 0.0122, implying that it can generate a 0.0122 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for DTF Tax

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DTF Tax Free. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.17 11.46 11.75 Details

Intrinsic Valuation Low Real High 11.13 11.42 11.71 Details

Naive Forecast Low Next High 11.20 11.49 11.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.60 11.49 12.39 Details

DTF Tax Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DTF Tax is not an exception. The market had few large corrections towards the DTF Tax's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DTF Tax Free, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DTF Tax within the framework of very fundamental risk indicators.

DTF Tax Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DTF Tax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DTF Tax Free can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

DTF Tax Price Density Drivers

DTF Tax Fundamentals Growth

When running DTF Tax's price analysis, check to measure DTF Tax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTF Tax is operating at the current time. Most of DTF Tax's value examination focuses on studying past and present price action to predict the probability of DTF Tax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTF Tax's price. Additionally, you may evaluate how the addition of DTF Tax to your portfolios can decrease your overall portfolio volatility.