Short Term Bond Fund Technical Analysis
| RAMAX Fund | USD 9.44 0.01 0.11% |
As of the 3rd of February, Short-term Bond has the Risk Adjusted Performance of (0.01), standard deviation of 0.084, and Downside Deviation of 0.1239. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Term Bond, as well as the relationship between them.
Short-term Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Short-term, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Short-termShort-term |
Short-term Bond '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 Short-term Bond'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 Short-term Bond.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Short-term Bond on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Short Term Bond Fund or generate 0.0% return on investment in Short-term Bond over 90 days. Short-term Bond is related to or competes with Franklin Lifesmart, Fidelity Managed, American Funds, Pro-blend(r) Moderate, Great-west Moderately, Dimensional Retirement, and Calvert Moderate. The fund will invest at least 80 percent of its assets in bonds More
Short-term Bond 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 Short-term Bond'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 Short Term Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1239 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.4253 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1065 |
Short-term Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Short-term Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Short-term Bond's standard deviation. In reality, there are many statistical measures that can use Short-term Bond historical prices to predict the future Short-term Bond's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.38) |
Short-term Bond 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.0543 | |||
| Downside Deviation | 0.1239 | |||
| Coefficient Of Variation | 1039.34 | |||
| Standard Deviation | 0.084 | |||
| Variance | 0.0071 | |||
| Information Ratio | (0.57) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 0.4253 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1065 | |||
| Downside Variance | 0.0154 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.6388 | |||
| Kurtosis | 2.48 |
Short Term Bond Backtested Returns
At this stage we consider Short-term Mutual Fund to be out of control. Short Term Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Short Term Bond Fund, which you can use to evaluate the volatility of the fund. Please validate Short-term Bond's Risk Adjusted Performance of (0.01), standard deviation of 0.084, and Downside Deviation of 0.1239 to confirm if the risk estimate we provide is consistent with the expected return of 0.0089%. The entity has a beta of 0.0051, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Short-term Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Short-term Bond is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Short Term Bond Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Short-term Bond 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 Short Term Bond price movement. The serial correlation of -0.2 indicates that over 20.0% of current Short-term Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Short-term Bond 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.
Short Term Bond 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 Short Term Bond across different markets.
About Short-term Bond 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 Short Term Bond 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 Short Term Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Short Term Bond price pattern first instead of the macroeconomic environment surrounding Short Term Bond. By analyzing Short-term Bond'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 Short-term Bond'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 Short-term Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Short-term Bond February 3, 2026 Technical Indicators
Most technical analysis of Short-term 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 Short-term from various momentum indicators to cycle indicators. When you analyze Short-term 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 | (0.37) | |||
| Mean Deviation | 0.0543 | |||
| Downside Deviation | 0.1239 | |||
| Coefficient Of Variation | 1039.34 | |||
| Standard Deviation | 0.084 | |||
| Variance | 0.0071 | |||
| Information Ratio | (0.57) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 0.4253 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1065 | |||
| Downside Variance | 0.0154 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.6388 | |||
| Kurtosis | 2.48 |
Short Term Bond One Year Return
Based on the recorded statements, Short Term Bond Fund has an One Year Return of 3.9777%. This is much higher than that of the American Funds family and significantly higher than that of the Short-Term Bond 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.Short-term Bond 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 Short-term 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 | 9.44 | ||
| Day Typical Price | 9.44 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Short-term Mutual Fund
Short-term Bond financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Bond security.
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