Tax Exempt High Yield Fund Technical Analysis
| RTHAX Fund | USD 9.75 0.01 0.10% |
As of the 27th of January, Tax Exempt has the Downside Deviation of 0.2088, risk adjusted performance of 0.041, and Standard Deviation of 0.0969. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tax Exempt High, as well as the relationship between them.
Tax Exempt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaxTax |
Tax Exempt '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 Tax Exempt'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 Tax Exempt.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Tax Exempt on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tax Exempt High Yield or generate 0.0% return on investment in Tax Exempt over 90 days. Tax Exempt is related to or competes with Iaadx, Arrow Managed, and T Rowe. The fund invests at least 80 percent of the value of its net assets plus borrowings for investment purposes in fixed inc... More
Tax Exempt 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 Tax Exempt'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 Tax Exempt High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2088 | |||
| Information Ratio | (0.69) | |||
| Maximum Drawdown | 0.7169 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1034 |
Tax Exempt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tax Exempt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tax Exempt's standard deviation. In reality, there are many statistical measures that can use Tax Exempt historical prices to predict the future Tax Exempt's volatility.| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.22) |
Tax Exempt January 27, 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 | 0.041 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.0606 | |||
| Downside Deviation | 0.2088 | |||
| Coefficient Of Variation | 687.18 | |||
| Standard Deviation | 0.0969 | |||
| Variance | 0.0094 | |||
| Information Ratio | (0.69) | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 0.7169 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1034 | |||
| Downside Variance | 0.0436 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (1.06) | |||
| Kurtosis | 5.95 |
Tax Exempt High Backtested Returns
At this stage we consider Tax Mutual Fund to be very steady. Tax Exempt High owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0872, which indicates the fund had a 0.0872 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tax Exempt High Yield, which you can use to evaluate the volatility of the fund. Please validate Tax Exempt's Downside Deviation of 0.2088, risk adjusted performance of 0.041, and Standard Deviation of 0.0969 to confirm if the risk estimate we provide is consistent with the expected return of 0.0086%. The entity has a beta of -0.0185, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tax Exempt are expected to decrease at a much lower rate. During the bear market, Tax Exempt is likely to outperform the market.
Auto-correlation | -0.08 |
Very weak reverse predictability
Tax Exempt High Yield has very weak reverse predictability. Overlapping area represents the amount of predictability between Tax Exempt time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Tax Exempt High price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Tax Exempt price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tax Exempt 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.
Tax Exempt High 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 Tax Exempt High volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tax Exempt 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 Tax Exempt High Yield 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 Tax Exempt High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tax Exempt High price pattern first instead of the macroeconomic environment surrounding Tax Exempt High. By analyzing Tax Exempt'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 Tax Exempt'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 Tax Exempt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tax Exempt January 27, 2026 Technical Indicators
Most technical analysis of Tax 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 Tax from various momentum indicators to cycle indicators. When you analyze Tax 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 | 0.041 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.0606 | |||
| Downside Deviation | 0.2088 | |||
| Coefficient Of Variation | 687.18 | |||
| Standard Deviation | 0.0969 | |||
| Variance | 0.0094 | |||
| Information Ratio | (0.69) | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 0.7169 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1034 | |||
| Downside Variance | 0.0436 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (1.06) | |||
| Kurtosis | 5.95 |
Tax Exempt High One Year Return
Based on the recorded statements, Tax Exempt High Yield has an One Year Return of 2.847%. This is 451.48% lower than that of the Russell family and significantly higher than that of the High Yield Muni 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.Tax Exempt January 27, 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 Tax 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 | 9.75 | ||
| Day Typical Price | 9.75 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Tax Mutual Fund
Tax Exempt financial ratios help investors to determine whether Tax 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 Tax with respect to the benefits of owning Tax Exempt security.
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