Intermediate Government Bond Fund Technical Analysis
| DPIGX Fund | USD 9.59 0.01 0.10% |
As of the 13th of February 2026, Intermediate Government retains the Market Risk Adjusted Performance of (0.49), coefficient of variation of 1225.32, and Risk Adjusted Performance of (0.01). Intermediate Government technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Intermediate Government Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intermediate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntermediateIntermediate |
Intermediate Government 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intermediate Government's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intermediate Government.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Intermediate Government on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Intermediate Government Bond or generate 0.0% return on investment in Intermediate Government over 90 days. Intermediate Government is related to or competes with The Hartford, Ab Municipal, Asg Managed, Blackrock Inflation, Lord Abbett, Ab Municipal, and Ab Bond. At least eighty percent of the fund will be invested in securities issued by the U.S More
Intermediate Government Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intermediate Government's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intermediate Government Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1253 | |||
| Information Ratio | (0.75) | |||
| Maximum Drawdown | 0.5226 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.105 |
Intermediate Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intermediate Government's standard deviation. In reality, there are many statistical measures that can use Intermediate Government historical prices to predict the future Intermediate Government's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | (0.50) |
Intermediate Government February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 0.0713 | |||
| Downside Deviation | 0.1253 | |||
| Coefficient Of Variation | 1225.32 | |||
| Standard Deviation | 0.0976 | |||
| Variance | 0.0095 | |||
| Information Ratio | (0.75) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 0.5226 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.105 | |||
| Downside Variance | 0.0157 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.3159 | |||
| Kurtosis | 0.6365 |
Intermediate Government Backtested Returns
At this stage we consider Intermediate Mutual Fund to be very steady. Intermediate Government holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Intermediate Government, which you can use to evaluate the volatility of the entity. Please check out Intermediate Government's Risk Adjusted Performance of (0.01), coefficient of variation of 1225.32, and Market Risk Adjusted Performance of (0.49) to validate if the risk estimate we provide is consistent with the expected return of 0.0123%. The fund retains a Market Volatility (i.e., Beta) of 0.0041, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intermediate Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermediate Government is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Intermediate Government Bond has weak predictability. Overlapping area represents the amount of predictability between Intermediate Government time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intermediate Government price movement. The serial correlation of 0.2 indicates that over 20.0% of current Intermediate Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intermediate Government technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Intermediate Government Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Intermediate Government across different markets.
About Intermediate Government Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intermediate Government Bond on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intermediate Government Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Intermediate Government price pattern first instead of the macroeconomic environment surrounding Intermediate Government. By analyzing Intermediate Government's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intermediate Government's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intermediate Government specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intermediate Government February 13, 2026 Technical Indicators
Most technical analysis of Intermediate help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intermediate from various momentum indicators to cycle indicators. When you analyze Intermediate charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 0.0713 | |||
| Downside Deviation | 0.1253 | |||
| Coefficient Of Variation | 1225.32 | |||
| Standard Deviation | 0.0976 | |||
| Variance | 0.0095 | |||
| Information Ratio | (0.75) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 0.5226 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.105 | |||
| Downside Variance | 0.0157 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.3159 | |||
| Kurtosis | 0.6365 |
Intermediate Government February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Intermediate stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.59 | ||
| Day Typical Price | 9.59 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Intermediate Mutual Fund
Intermediate Government financial ratios help investors to determine whether Intermediate 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 Intermediate with respect to the benefits of owning Intermediate Government security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stocks Directory Find actively traded stocks across global markets |