Tax Exempt High Yield Fund Technical Analysis
| RTHAX Fund | USD 9.76 0.01 0.10% |
As of the 16th of February 2026, Tax-exempt High has the Risk Adjusted Performance of 0.0953, standard deviation of 0.0981, and Downside Deviation of 0.1991. 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 High 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-exempt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tax-exemptTax-exempt |
Tax-exempt High '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 High'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 High.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Tax-exempt High on November 18, 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 High over 90 days. Tax-exempt High is related to or competes with Goldman Sachs, Lord Abbett, Ab Small, Fpa Queens, Perkins Small, and American Century. 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 High 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 High'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 | 0.1991 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.7228 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1043 |
Tax-exempt High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tax-exempt High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tax-exempt High's standard deviation. In reality, there are many statistical measures that can use Tax-exempt High historical prices to predict the future Tax-exempt High's volatility.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.4734 |
Tax-exempt High February 16, 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 | 0.0953 | |||
| Market Risk Adjusted Performance | 0.4834 | |||
| Mean Deviation | 0.0654 | |||
| Downside Deviation | 0.1991 | |||
| Coefficient Of Variation | 481.51 | |||
| Standard Deviation | 0.0981 | |||
| Variance | 0.0096 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.4734 | |||
| Maximum Drawdown | 0.7228 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1043 | |||
| Downside Variance | 0.0397 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.95) | |||
| Kurtosis | 5.88 |
Tax Exempt High Backtested Returns
At this stage we consider Tax-exempt Mutual Fund to be very steady. Tax Exempt High owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Tax Exempt High Yield, which you can use to evaluate the volatility of the fund. Please validate Tax-exempt High's Downside Deviation of 0.1991, standard deviation of 0.0981, and Risk Adjusted Performance of 0.0953 to confirm if the risk estimate we provide is consistent with the expected return of 0.022%. The entity has a beta of 0.0219, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tax-exempt High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tax-exempt High is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
Tax Exempt High Yield has weak reverse predictability. Overlapping area represents the amount of predictability between Tax-exempt High time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Tax Exempt High price movement. The serial correlation of -0.24 indicates that over 24.0% of current Tax-exempt High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tax-exempt High 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 one with a total number of output elements of sixty. 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 High 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 High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tax-exempt High February 16, 2026 Technical Indicators
Most technical analysis of Tax-exempt 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-exempt from various momentum indicators to cycle indicators. When you analyze Tax-exempt 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 | 0.0953 | |||
| Market Risk Adjusted Performance | 0.4834 | |||
| Mean Deviation | 0.0654 | |||
| Downside Deviation | 0.1991 | |||
| Coefficient Of Variation | 481.51 | |||
| Standard Deviation | 0.0981 | |||
| Variance | 0.0096 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.4734 | |||
| Maximum Drawdown | 0.7228 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1043 | |||
| Downside Variance | 0.0397 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.95) | |||
| Kurtosis | 5.88 |
Tax Exempt High One Year Return
Based on the recorded statements, Tax Exempt High Yield has an One Year Return of 3.0466%. This is 476.12% 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 High February 16, 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-exempt 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 | 9.76 | ||
| Day Typical Price | 9.76 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Tax-exempt Mutual Fund
Tax-exempt High financial ratios help investors to determine whether Tax-exempt 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-exempt with respect to the benefits of owning Tax-exempt High security.
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