Intermediate Municipal Income Etf Performance

TAXE Etf   51.91  0.05  0.1%   
The etf retains a Market Volatility (i.e., Beta) of 0.0119, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intermediate Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermediate Municipal is expected to be smaller as well.

Risk-Adjusted Performance

High

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Intermediate Municipal Income are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Intermediate Municipal is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1
Tax-Efficient Investing Strategies for an Elevated Stock Market - Barrons
11/24/2025
2
T. Rowe Price Intermediate Municipal Income ETF Declares Dividend Increase 0.16 Per Share
12/23/2025

Intermediate Municipal Relative Risk vs. Return Landscape

If you would invest  5,069  in Intermediate Municipal Income on November 17, 2025 and sell it today you would earn a total of  122.00  from holding Intermediate Municipal Income or generate 2.41% return on investment over 90 days. Intermediate Municipal Income is currently generating 0.0384% in daily expected returns and assumes 0.0874% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Intermediate, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Intermediate Municipal is expected to generate 2.62 times less return on investment than the market. But when comparing it to its historical volatility, the company is 8.74 times less risky than the market. It trades about 0.44 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.

Intermediate Municipal Target Price Odds to finish over Current Price

The tendency of Intermediate Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 51.91 90 days 51.91 
about 1.03
Based on a normal probability distribution, the odds of Intermediate Municipal to move above the current price in 90 days from now is about 1.03 (This Intermediate Municipal Income probability density function shows the probability of Intermediate Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Intermediate Municipal has a beta of 0.0119. This usually implies as returns on the market go up, Intermediate Municipal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intermediate Municipal Income will be expected to be much smaller as well. Additionally Intermediate Municipal Income has an alpha of 0.0251, implying that it can generate a 0.0251 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Intermediate Municipal Price Density   
       Price  

Predictive Modules for Intermediate Municipal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intermediate Municipal. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intermediate Municipal'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.
Hype
Prediction
LowEstimatedHigh
51.8251.9152.00
Details
Intrinsic
Valuation
LowRealHigh
47.5447.6357.10
Details

Intermediate Municipal Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Intermediate Municipal is not an exception. The market had few large corrections towards the Intermediate Municipal'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 Intermediate Municipal Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intermediate Municipal within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.01
σ
Overall volatility
0.35
Ir
Information ratio -0.37

Intermediate Municipal 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 Intermediate Municipal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intermediate Municipal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Intermediate is showing solid risk-adjusted performance over 90 days

About Intermediate Municipal Performance

By analyzing Intermediate Municipal's fundamental ratios, stakeholders can gain valuable insights into Intermediate Municipal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intermediate Municipal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intermediate Municipal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intermediate Municipal is entity of United States. It is traded as Etf on NASDAQ exchange.
Intermediate is showing solid risk-adjusted performance over 90 days
When determining whether Intermediate Municipal is a strong investment it is important to analyze Intermediate Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intermediate Municipal's future performance. For an informed investment choice regarding Intermediate Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Intermediate Municipal Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median.
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The market value of Intermediate Municipal is measured differently than its book value, which is the value of Intermediate that is recorded on the company's balance sheet. Investors also form their own opinion of Intermediate Municipal's value that differs from its market value or its book value, called intrinsic value, which is Intermediate Municipal's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intermediate Municipal's market value can be influenced by many factors that don't directly affect Intermediate Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intermediate Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intermediate Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intermediate Municipal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.