Nebraska Tax Free Income Fund Manager Performance Evaluation

WNTFX Fund  USD 9.88  0.01  0.10%   
The fund secures a Beta (Market Risk) of 0.0026, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nebraska Tax-free's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nebraska Tax-free 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 Nebraska Tax Free Income are ranked lower than 35 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Nebraska Tax-free is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Opinion Target-date funds and other autopilot investments may offer you free money - MarketWatch
11/24/2025
Expense Ratio Date31st of July 2025
Expense Ratio0.4600
  

Nebraska Tax-free Relative Risk vs. Return Landscape

If you would invest  976.00  in Nebraska Tax Free Income on November 16, 2025 and sell it today you would earn a total of  12.00  from holding Nebraska Tax Free Income or generate 1.23% return on investment over 90 days. Nebraska Tax Free Income is currently producing 0.02% returns and takes up 0.0449% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Nebraska, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Nebraska Tax-free is expected to generate 5.12 times less return on investment than the market. But when comparing it to its historical volatility, the company is 17.15 times less risky than the market. It trades about 0.45 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.

Nebraska Tax-free Current Valuation

Undervalued
Today
9.88
Please note that Nebraska Tax-free's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Nebraska Tax Free secures a last-minute Real Value of $10.41 per share. The latest price of the fund is $9.88. We determine the value of Nebraska Tax Free from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nebraska Tax-free is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nebraska Mutual Fund. However, Nebraska Tax-free's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.88 Real  10.41 Hype  9.88
The intrinsic value of Nebraska Tax-free's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nebraska Tax-free's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.41
Real Value
10.45
Upside
Estimating the potential upside or downside of Nebraska Tax Free Income helps investors to forecast how Nebraska mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nebraska Tax-free more accurately as focusing exclusively on Nebraska Tax-free's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.849.889.92
Details
Below is the normalized historical share price chart for Nebraska Tax Free Income extending back to January 05, 2007. 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 Nebraska Tax-free stands at 9.88, as last reported on the 14th of February 2026, with the highest price reaching 9.88 and the lowest price hitting 9.88 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Nebraska Tax-free Target Price Odds to finish over Current Price

The tendency of Nebraska Mutual Fund 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
 9.88 90 days 9.88 
under 4
Based on a normal probability distribution, the odds of Nebraska Tax-free to move above the current price in 90 days from now is under 4 (This Nebraska Tax Free Income probability density function shows the probability of Nebraska Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Nebraska Tax-free has a beta of 0.0026. This entails as returns on the market go up, Nebraska Tax-free average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nebraska Tax Free Income will be expected to be much smaller as well. Additionally Nebraska Tax Free Income has an alpha of 0.0084, implying that it can generate a 0.008372 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Nebraska Tax-free Price Density   
       Price  

Predictive Modules for Nebraska Tax-free

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nebraska Tax Free. 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
LowEstimatedHigh
9.849.889.92
Details
Intrinsic
Valuation
LowRealHigh
8.8910.4110.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nebraska Tax-free. Your research has to be compared to or analyzed against Nebraska Tax-free's peers to derive any actionable benefits. When done correctly, Nebraska Tax-free'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 Nebraska Tax Free.

Nebraska Tax-free Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nebraska Tax-free is not an exception. The market had few large corrections towards the Nebraska Tax-free'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 Nebraska Tax Free Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nebraska Tax-free within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0
σ
Overall volatility
0.04
Ir
Information ratio -1.09

Nebraska Tax-free 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 Nebraska Tax-free for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nebraska 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.
Nebraska is showing solid risk-adjusted performance over 90 days
The fund keeps about 6.99% of its net assets in cash

Nebraska Tax-free Fundamentals Growth

Nebraska Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nebraska Tax-free, and Nebraska Tax-free fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nebraska Mutual Fund performance.

About Nebraska Tax-free Performance

Evaluating Nebraska Tax-free's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nebraska Tax-free 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 Nebraska Tax-free has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objectives by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities that generate income exempt from Nebraska state income tax and from federal income tax, or in open or closed-end mutual funds which in turn invest in municipal securities, generally.

Things to note about Nebraska Tax Free performance evaluation

Checking the ongoing alerts about Nebraska Tax-free for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nebraska Tax Free help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nebraska is showing solid risk-adjusted performance over 90 days
The fund keeps about 6.99% of its net assets in cash
Evaluating Nebraska Tax-free's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nebraska Tax-free's mutual fund performance include:
  • Analyzing Nebraska Tax-free's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nebraska Tax-free's stock is overvalued or undervalued compared to its peers.
  • Examining Nebraska Tax-free's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Nebraska Tax-free's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nebraska Tax-free's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Nebraska Tax-free's mutual fund. These opinions can provide insight into Nebraska Tax-free's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nebraska Tax-free's mutual fund performance is not an exact science, and many factors can impact Nebraska Tax-free's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Nebraska Mutual Fund

Nebraska Tax-free financial ratios help investors to determine whether Nebraska 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 Nebraska with respect to the benefits of owning Nebraska Tax-free security.
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