Stet Tax Advantaged Income Fund Technical Analysis
| STAYX Fund | USD 9.12 0.01 0.11% |
As of the 14th of February 2026, Stet Tax-advantaged has the Standard Deviation of 0.1468, downside deviation of 0.2308, and Risk Adjusted Performance of 0.0659. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stet Tax Advantaged, as well as the relationship between them.
Stet Tax-advantaged 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 Tax-advantaged '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 Tax-advantaged'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 Tax-advantaged.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Stet Tax-advantaged on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Stet Tax Advantaged Income or generate 0.0% return on investment in Stet Tax-advantaged over 90 days. Stet Tax-advantaged is related to or competes with Nuveen Nwq, Nuveen Nwq, Nuveen Nwq, Transamerica Strategic, Parnassus Fund, Flaherty Crumrine, and T Rowe. The fund normally invests at least 50 percent of its net assets in municipal securities, such as bonds, that pay interes... More
Stet Tax-advantaged 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 Tax-advantaged'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 Tax Advantaged Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2308 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.7773 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2232 |
Stet Tax-advantaged Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stet Tax-advantaged's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stet Tax-advantaged's standard deviation. In reality, there are many statistical measures that can use Stet Tax-advantaged historical prices to predict the future Stet Tax-advantaged's volatility.| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.2623 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stet Tax-advantaged'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 Tax-advantaged 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 | 0.0659 | |||
| Market Risk Adjusted Performance | 0.2723 | |||
| Mean Deviation | 0.0996 | |||
| Downside Deviation | 0.2308 | |||
| Coefficient Of Variation | 727.68 | |||
| Standard Deviation | 0.1468 | |||
| Variance | 0.0216 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.2623 | |||
| Maximum Drawdown | 0.7773 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2232 | |||
| Downside Variance | 0.0533 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.76 |
Stet Tax Advantaged Backtested Returns
At this stage we consider Stet Mutual Fund to be very steady. Stet Tax Advantaged owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Stet Tax Advantaged Income, which you can use to evaluate the volatility of the fund. Please validate Stet Tax-advantaged's Standard Deviation of 0.1468, downside deviation of 0.2308, and Risk Adjusted Performance of 0.0659 to confirm if the risk estimate we provide is consistent with the expected return of 0.0255%. The entity has a beta of 0.0388, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stet Tax-advantaged's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stet Tax-advantaged is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Stet Tax Advantaged Income has weak reverse predictability. Overlapping area represents the amount of predictability between Stet Tax-advantaged 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 Tax Advantaged price movement. The serial correlation of -0.25 indicates that over 25.0% of current Stet Tax-advantaged price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stet Tax-advantaged 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 Tax Advantaged 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 Tax Advantaged across different markets.
About Stet Tax-advantaged 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 Tax Advantaged Income 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 Tax Advantaged Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Stet Tax Advantaged price pattern first instead of the macroeconomic environment surrounding Stet Tax Advantaged. By analyzing Stet Tax-advantaged'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 Tax-advantaged'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 Tax-advantaged specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stet Tax-advantaged 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 | 0.0659 | |||
| Market Risk Adjusted Performance | 0.2723 | |||
| Mean Deviation | 0.0996 | |||
| Downside Deviation | 0.2308 | |||
| Coefficient Of Variation | 727.68 | |||
| Standard Deviation | 0.1468 | |||
| Variance | 0.0216 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.2623 | |||
| Maximum Drawdown | 0.7773 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2232 | |||
| Downside Variance | 0.0533 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.76 |
Stet Tax-advantaged 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 | 9.12 | ||
| Day Typical Price | 9.12 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Stet Mutual Fund
Stet Tax-advantaged 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 Tax-advantaged security.
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