Homestead Intermediate Bond Fund Technical Analysis
| HOIBX Fund | USD 4.63 0.01 0.22% |
As of the 3rd of February, Homestead Intermediate retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.18), and Standard Deviation of 0.1964. Homestead Intermediate 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.
Homestead Intermediate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Homestead, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomesteadHomestead |
Homestead Intermediate '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 Homestead Intermediate'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 Homestead Intermediate.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Homestead Intermediate on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Homestead Intermediate Bond or generate 0.0% return on investment in Homestead Intermediate over 90 days. Homestead Intermediate is related to or competes with Prudential Jennison, and Fidelity New. Under normal circumstances, the advisor intends to invest at least 80 percent of its net assets in fixed-income debt sec... More
Homestead Intermediate 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 Homestead Intermediate'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 Homestead Intermediate Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.6489 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.2165 |
Homestead Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Homestead Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Homestead Intermediate's standard deviation. In reality, there are many statistical measures that can use Homestead Intermediate historical prices to predict the future Homestead Intermediate's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.19) |
Homestead Intermediate February 3, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.1403 | |||
| Coefficient Of Variation | (3,097) | |||
| Standard Deviation | 0.1964 | |||
| Variance | 0.0386 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.6489 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.2165 | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.6874 |
Homestead Intermediate Backtested Returns
At this stage we consider Homestead Mutual Fund to be very steady. Homestead Intermediate holds Efficiency (Sharpe) Ratio of 0.0397, which attests that the entity had a 0.0397 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Homestead Intermediate, which you can use to evaluate the volatility of the entity. Please check out Homestead Intermediate's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.18), and Standard Deviation of 0.1964 to validate if the risk estimate we provide is consistent with the expected return of 0.0074%. The fund retains a Market Volatility (i.e., Beta) of 0.0868, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Homestead Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Homestead Intermediate is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Homestead Intermediate Bond has weak predictability. Overlapping area represents the amount of predictability between Homestead Intermediate time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Homestead Intermediate price movement. The serial correlation of 0.21 indicates that over 21.0% of current Homestead Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Homestead Intermediate 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.
Homestead Intermediate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Homestead Intermediate across different markets.
About Homestead Intermediate 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 Homestead Intermediate 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 Homestead Intermediate Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Homestead Intermediate price pattern first instead of the macroeconomic environment surrounding Homestead Intermediate. By analyzing Homestead Intermediate'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 Homestead Intermediate'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 Homestead Intermediate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Homestead Intermediate February 3, 2026 Technical Indicators
Most technical analysis of Homestead 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 Homestead from various momentum indicators to cycle indicators. When you analyze Homestead 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.1403 | |||
| Coefficient Of Variation | (3,097) | |||
| Standard Deviation | 0.1964 | |||
| Variance | 0.0386 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.6489 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.2165 | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.6874 |
Homestead Intermediate February 3, 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 Homestead 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 | 4.63 | ||
| Day Typical Price | 4.63 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Homestead Mutual Fund
Homestead Intermediate financial ratios help investors to determine whether Homestead 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 Homestead with respect to the benefits of owning Homestead Intermediate security.
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