Elfun Income Fund Manager Performance Evaluation

Elfun Income Relative Risk vs. Return Landscape

If you would invest  970.00  in Elfun Income Fund on November 17, 2025 and sell it today you would earn a total of  19.00  from holding Elfun Income Fund or generate 1.96% return on investment over 90 days. Elfun Income Fund is currently producing 0.0315% returns and takes up 0.184% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Elfun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Elfun Income is expected to generate 3.2 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.15 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Elfun Income Current Valuation

Below is the normalized historical share price chart for Elfun Income Fund extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Elfun Income stands at 9.89, as last reported on the 15th of February 2026, with the highest price reaching 9.89 and the lowest price hitting 9.89 during the day.

Elfun Income Target Price Odds to finish over Current Price

Assuming the 90 days horizon Elfun Income has a beta of 0.0206 suggesting as returns on the market go up, Elfun Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Elfun Income Fund will be expected to be much smaller as well. Additionally Elfun Income Fund has an alpha of 0.0152, implying that it can generate a 0.0152 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Elfun Income

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elfun Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 9.71 9.89 10.07 Details

Intrinsic Valuation Low Real High 9.69 9.87 10.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Elfun Income. Your research has to be compared to or analyzed against Elfun Income's peers to derive any actionable benefits. When done correctly, Elfun Income's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Elfun Income.

Elfun Income Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Elfun Income is not an exception. The market had few large corrections towards the Elfun Income'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 Elfun Income Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elfun Income within the framework of very fundamental risk indicators.

Elfun Income 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 Elfun Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elfun Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Elfun Income Fundamentals Growth

Elfun Income financial ratios help investors to determine whether Elfun 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 Elfun with respect to the benefits of owning Elfun Income security.