Intermediate Municipal Income Etf Performance
| TAXE Etf | 51.12 0.06 0.12% |
The etf retains a Market Volatility (i.e., Beta) of 0.0133, 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
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intermediate Municipal Income are ranked lower than 28 (%) 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 recent 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 | Build AI portfolio with Intermediate Etf |
Intermediate Municipal Relative Risk vs. Return Landscape
If you would invest 5,016 in Intermediate Municipal Income on September 26, 2025 and sell it today you would earn a total of 96.00 from holding Intermediate Municipal Income or generate 1.91% return on investment over 90 days. Intermediate Municipal Income is currently generating 0.0301% in daily expected returns and assumes 0.0854% 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 |
Intermediate Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate Municipal's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Intermediate Municipal Income, and traders can use it to determine the average amount a Intermediate Municipal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3528
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TAXE |
Based on monthly moving average Intermediate Municipal is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intermediate Municipal by adding it to a well-diversified portfolio.
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.| Latest headline from thelincolnianonline.com: T. Rowe Price Intermediate Municipal Income ETF Declares Dividend Increase 0.16 Per Share |
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 world development indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Intermediate Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.