Us Treasury Intermediate Fund Technical Analysis
| PRTIX Fund | USD 5.11 0.01 0.20% |
As of the 30th of January, Us Treasury owns the Mean Deviation of 0.1519, risk adjusted performance of (0.04), and Standard Deviation of 0.2012. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Us Treasury Intermediate, as well as the relationship between them.
Us Treasury Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PRTIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRTIXPRTIX |
Us Treasury '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 Us Treasury'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 Us Treasury.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Us Treasury on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Us Treasury Intermediate or generate 0.0% return on investment in Us Treasury over 90 days. Us Treasury is related to or competes with T Rowe, Fidelity Flex, Growth Fund, White Oak, Hennessy Japan, T Rowe, and Fidelity Freedom. The fund seeks to provide a total return that matches or incrementally exceeds the performance of the intermediate-term ... More
Us Treasury 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 Us Treasury'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 Us Treasury Intermediate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.7843 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.1961 |
Us Treasury Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Treasury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Treasury's standard deviation. In reality, there are many statistical measures that can use Us Treasury historical prices to predict the future Us Treasury's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.61) |
Us Treasury January 30, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.1519 | |||
| Coefficient Of Variation | (7,284) | |||
| Standard Deviation | 0.2012 | |||
| Variance | 0.0405 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 0.7843 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.1961 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.028 |
Us Treasury Intermediate Backtested Returns
At this stage we consider PRTIX Mutual Fund to be very steady. Us Treasury Intermediate retains Efficiency (Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for Us Treasury, which you can use to evaluate the volatility of the fund. Please validate Us Treasury's Mean Deviation of 0.1519, risk adjusted performance of (0.04), and Standard Deviation of 0.2012 to confirm if the risk estimate we provide is consistent with the expected return of 2.0E-4%. The entity owns a Beta (Systematic Risk) of 0.0208, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Us Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Treasury is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Us Treasury Intermediate has virtually no predictability. Overlapping area represents the amount of predictability between Us Treasury time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Us Treasury Intermediate price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Us Treasury price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Us Treasury 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.
Us Treasury Intermediate Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Us Treasury Intermediate volatility developed by Welles Wilder.
About Us Treasury 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 Us Treasury Intermediate 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 Us Treasury Intermediate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Treasury Intermediate price pattern first instead of the macroeconomic environment surrounding Us Treasury Intermediate. By analyzing Us Treasury'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 Us Treasury'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 Us Treasury specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Treasury January 30, 2026 Technical Indicators
Most technical analysis of PRTIX 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 PRTIX from various momentum indicators to cycle indicators. When you analyze PRTIX 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.1519 | |||
| Coefficient Of Variation | (7,284) | |||
| Standard Deviation | 0.2012 | |||
| Variance | 0.0405 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 0.7843 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.1961 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.028 |
Us Treasury Intermediate One Year Return
Based on the recorded statements, Us Treasury Intermediate has an One Year Return of 6.6914%. This is 200.06% higher than that of the T. Rowe Price family and significantly higher than that of the Intermediate Government 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.Us Treasury January 30, 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 PRTIX 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 | 5.11 | ||
| Day Typical Price | 5.11 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in PRTIX Mutual Fund
Us Treasury financial ratios help investors to determine whether PRTIX 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 PRTIX with respect to the benefits of owning Us Treasury security.
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