Limited Term Tax Fund Technical Analysis
| FLTEX Fund | USD 15.77 0.01 0.06% |
As of the 4th of February, Limited Term secures the Coefficient Of Variation of 333.24, mean deviation of 0.0582, and Risk Adjusted Performance of 0.143. Limited Term Tax technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Limited Term Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Limited, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LimitedLimited |
Limited Term '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 Limited Term'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 Limited Term.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Limited Term on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Limited Term Tax or generate 0.0% return on investment in Limited Term over 90 days. Limited Term is related to or competes with Lord Abbett, Calvert High, Pace High, California High-yield, and Alpine High. The fund will invest at least 80 percent of its assets in, or derive at least 80 percent of its income from, securities ... More
Limited Term 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 Limited Term'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 Limited Term Tax upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0933 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.3868 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.2567 |
Limited Term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limited Term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Limited Term's standard deviation. In reality, there are many statistical measures that can use Limited Term historical prices to predict the future Limited Term's volatility.| Risk Adjusted Performance | 0.143 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 4.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Limited Term'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.
Limited Term February 4, 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 | 0.143 | |||
| Market Risk Adjusted Performance | 4.49 | |||
| Mean Deviation | 0.0582 | |||
| Downside Deviation | 0.0933 | |||
| Coefficient Of Variation | 333.24 | |||
| Standard Deviation | 0.0841 | |||
| Variance | 0.0071 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 4.48 | |||
| Maximum Drawdown | 0.3868 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.2567 | |||
| Downside Variance | 0.0087 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.32 |
Limited Term Tax Backtested Returns
At this stage we consider Limited Mutual Fund to be out of control. Limited Term Tax has Sharpe Ratio of 0.33, which conveys that the entity had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Limited Term, which you can use to evaluate the volatility of the fund. Please verify Limited Term's Coefficient Of Variation of 333.24, risk adjusted performance of 0.143, and Mean Deviation of 0.0582 to check out if the risk estimate we provide is consistent with the expected return of 0.0256%. The fund secures a Beta (Market Risk) of 0.0034, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Limited Term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Limited Term is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Limited Term Tax has average predictability. Overlapping area represents the amount of predictability between Limited Term time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Limited Term Tax price movement. The serial correlation of 0.49 indicates that about 49.0% of current Limited Term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Limited Term 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.
Limited Term Tax Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Limited Term Tax volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Limited Term 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 Limited Term Tax 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 Limited Term Tax based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Limited Term Tax price pattern first instead of the macroeconomic environment surrounding Limited Term Tax. By analyzing Limited Term'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 Limited Term'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 Limited Term specific price patterns or momentum indicators. Please read more on our technical analysis page.
Limited Term February 4, 2026 Technical Indicators
Most technical analysis of Limited 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 Limited from various momentum indicators to cycle indicators. When you analyze Limited 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 | 0.143 | |||
| Market Risk Adjusted Performance | 4.49 | |||
| Mean Deviation | 0.0582 | |||
| Downside Deviation | 0.0933 | |||
| Coefficient Of Variation | 333.24 | |||
| Standard Deviation | 0.0841 | |||
| Variance | 0.0071 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 4.48 | |||
| Maximum Drawdown | 0.3868 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.2567 | |||
| Downside Variance | 0.0087 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.32 |
Limited Term Tax One Year Return
Based on the recorded statements, Limited Term Tax has an One Year Return of 5.963%. This is much higher than that of the American Funds family and significantly higher than that of the Muni National Short category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Limited Term February 4, 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 Limited 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 | 15.77 | ||
| Day Typical Price | 15.77 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Limited Mutual Fund
Limited Term financial ratios help investors to determine whether Limited 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 Limited with respect to the benefits of owning Limited Term security.
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