Elfun Income Fund Technical Analysis
| EINFX Fund | USD 9.89 0.02 0.20% |
As of the 15th of February 2026, Elfun Income shows the Coefficient Of Variation of 706.63, mean deviation of 0.1521, and Downside Deviation of 0.2171. Elfun Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Elfun Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elfun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElfunElfun |
Elfun Income '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 Elfun Income'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 Elfun Income.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Elfun Income on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Elfun Income Fund or generate 0.0% return on investment in Elfun Income over 90 days. Elfun Income is related to or competes with State Street, State Street, State Street, State Street, State Street, State Street, and State Street. The fund invests at least 80 percent of its net assets in debt securities More
Elfun Income 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 Elfun Income'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 Elfun Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2171 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 0.617 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3058 |
Elfun Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elfun Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elfun Income's standard deviation. In reality, there are many statistical measures that can use Elfun Income historical prices to predict the future Elfun Income's volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.7983 |
Elfun Income February 15, 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 | 0.081 | |||
| Market Risk Adjusted Performance | 0.8083 | |||
| Mean Deviation | 0.1521 | |||
| Semi Deviation | 0.0226 | |||
| Downside Deviation | 0.2171 | |||
| Coefficient Of Variation | 706.63 | |||
| Standard Deviation | 0.1869 | |||
| Variance | 0.0349 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.7983 | |||
| Maximum Drawdown | 0.617 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3058 | |||
| Downside Variance | 0.0471 | |||
| Semi Variance | 5.0E-4 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.27) |
Elfun Income Backtested Returns
At this stage we consider Elfun Mutual Fund to be very steady. Elfun Income secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Elfun Income Fund, which you can use to evaluate the volatility of the entity. Please confirm Elfun Income's Coefficient Of Variation of 706.63, downside deviation of 0.2171, and Mean Deviation of 0.1521 to check if the risk estimate we provide is consistent with the expected return of 0.0315%. The fund shows a Beta (market volatility) of 0.0206, which means not very significant fluctuations relative to the market. As returns on the market increase, Elfun Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elfun Income is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Elfun Income Fund has weak predictability. Overlapping area represents the amount of predictability between Elfun Income time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Elfun Income price movement. The serial correlation of 0.21 indicates that over 21.0% of current Elfun Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Elfun Income 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.
Elfun Income 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 Elfun Income across different markets.
About Elfun Income 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 Elfun Income Fund 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 Elfun Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Elfun Income price pattern first instead of the macroeconomic environment surrounding Elfun Income. By analyzing Elfun Income'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 Elfun Income'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 Elfun Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elfun Income February 15, 2026 Technical Indicators
Most technical analysis of Elfun 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 Elfun from various momentum indicators to cycle indicators. When you analyze Elfun 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 | 0.081 | |||
| Market Risk Adjusted Performance | 0.8083 | |||
| Mean Deviation | 0.1521 | |||
| Semi Deviation | 0.0226 | |||
| Downside Deviation | 0.2171 | |||
| Coefficient Of Variation | 706.63 | |||
| Standard Deviation | 0.1869 | |||
| Variance | 0.0349 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.7983 | |||
| Maximum Drawdown | 0.617 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3058 | |||
| Downside Variance | 0.0471 | |||
| Semi Variance | 5.0E-4 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.27) |
Elfun Income February 15, 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 Elfun 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 | 9.89 | ||
| Day Typical Price | 9.89 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Elfun Mutual Fund
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.
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