Stet Intermediate Term Fund Technical Analysis
| SINYX Fund | USD 11.32 0.01 0.09% |
As of the 14th of February 2026, Stet Intermediate has the Coefficient Of Variation of 322.57, risk adjusted performance of 0.1762, and Variance of 0.0092. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stet Intermediate Term, as well as the relationship between them.
Stet 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 Stet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StetStet |
Stet 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 Stet 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 Stet Intermediate.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Stet Intermediate on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Stet Intermediate Term or generate 0.0% return on investment in Stet Intermediate over 90 days. Stet Intermediate is related to or competes with Fidelity Sai, Federated Mdt, Sit Emerging, Jpmorgan International, Jpmorgan International, Federated Mdt, and Federated Mdt. The fund will invest, under normal circumstances, at least 80 percent of its net assets in investment grade municipal securities that pay interest that is exempt from federal income tax, including, but not limited to, municipal bonds, notes and commercial paper. More
Stet 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 Stet 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 Stet Intermediate Term upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1269 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.5388 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1794 |
Stet Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stet Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stet Intermediate's standard deviation. In reality, there are many statistical measures that can use Stet Intermediate historical prices to predict the future Stet Intermediate's volatility.| Risk Adjusted Performance | 0.1762 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stet Intermediate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stet Intermediate February 14, 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 | 0.1762 | |||
| Mean Deviation | 0.0678 | |||
| Downside Deviation | 0.1269 | |||
| Coefficient Of Variation | 322.57 | |||
| Standard Deviation | 0.0961 | |||
| Variance | 0.0092 | |||
| Information Ratio | (0.42) | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | (0.32) | |||
| Maximum Drawdown | 0.5388 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1794 | |||
| Downside Variance | 0.0161 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 1.23 | |||
| Kurtosis | 3.48 |
Stet Intermediate Term Backtested Returns
At this stage we consider Stet Mutual Fund to be very steady. Stet Intermediate Term owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the fund had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Stet Intermediate Term, which you can use to evaluate the volatility of the fund. Please validate Stet Intermediate's Coefficient Of Variation of 322.57, risk adjusted performance of 0.1762, and Variance of 0.0092 to confirm if the risk estimate we provide is consistent with the expected return of 0.0337%. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stet Intermediate are completely uncorrelated.
Auto-correlation | 0.52 |
Modest predictability
Stet Intermediate Term has modest predictability. Overlapping area represents the amount of predictability between Stet Intermediate time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Stet Intermediate Term price movement. The serial correlation of 0.52 indicates that about 52.0% of current Stet Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stet 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.
Stet Intermediate Term Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Stet Intermediate Term across different markets.
About Stet 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 Stet Intermediate Term 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 Stet Intermediate Term based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Stet Intermediate Term price pattern first instead of the macroeconomic environment surrounding Stet Intermediate Term. By analyzing Stet 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 Stet 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 Stet Intermediate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stet Intermediate February 14, 2026 Technical Indicators
Most technical analysis of Stet 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 Stet from various momentum indicators to cycle indicators. When you analyze Stet 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 | 0.1762 | |||
| Mean Deviation | 0.0678 | |||
| Downside Deviation | 0.1269 | |||
| Coefficient Of Variation | 322.57 | |||
| Standard Deviation | 0.0961 | |||
| Variance | 0.0092 | |||
| Information Ratio | (0.42) | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | (0.32) | |||
| Maximum Drawdown | 0.5388 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1794 | |||
| Downside Variance | 0.0161 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 1.23 | |||
| Kurtosis | 3.48 |
Stet Intermediate February 14, 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 Stet 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 | 11.32 | ||
| Day Typical Price | 11.32 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Stet Mutual Fund
Stet Intermediate financial ratios help investors to determine whether Stet 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 Stet with respect to the benefits of owning Stet Intermediate security.
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