Intermediate Municipal Income Etf Technical Analysis
| TAXE Etf | 51.91 0.05 0.1% |
As of the 13th of February 2026, Intermediate Municipal retains the Market Risk Adjusted Performance of 11.62, risk adjusted performance of 0.2762, and Coefficient Of Variation of 225.45. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intermediate Municipal Income, as well as the relationship between them. Please check out Intermediate Municipal treynor ratio and semi variance to decide if Intermediate Municipal is priced fairly, providing market reflects its last-minute price of 51.91 per share.
Intermediate Municipal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intermediate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntermediateIntermediate | Build AI portfolio with Intermediate Etf |
The market value of Intermediate Municipal is measured differently than its book value, which is the value of Intermediate that is recorded on the company's balance sheet. Investors also form their own opinion of Intermediate Municipal's value that differs from its market value or its book value, called intrinsic value, which is Intermediate Municipal's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intermediate Municipal's market value can be influenced by many factors that don't directly affect Intermediate Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intermediate Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intermediate Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intermediate Municipal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intermediate Municipal '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 Intermediate Municipal's etf 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 Intermediate Municipal.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Intermediate Municipal on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Intermediate Municipal Income or generate 0.0% return on investment in Intermediate Municipal over 90 days. Intermediate Municipal is related to or competes with NuShares ETF, AltShares Trust, KraneShares Artificial, Invesco Fundamental, SPDR MSCI, GraniteShares Bloomberg, and Simplify Exchange. More
Intermediate Municipal 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 Intermediate Municipal's etf 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 Intermediate Municipal Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0869 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 0.5075 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1741 |
Intermediate Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intermediate Municipal's standard deviation. In reality, there are many statistical measures that can use Intermediate Municipal historical prices to predict the future Intermediate Municipal's volatility.| Risk Adjusted Performance | 0.2762 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 11.61 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intermediate Municipal'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.
Intermediate Municipal February 13, 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 | 0.2762 | |||
| Market Risk Adjusted Performance | 11.62 | |||
| Mean Deviation | 0.0685 | |||
| Downside Deviation | 0.0869 | |||
| Coefficient Of Variation | 225.45 | |||
| Standard Deviation | 0.088 | |||
| Variance | 0.0077 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 11.61 | |||
| Maximum Drawdown | 0.5075 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1741 | |||
| Downside Variance | 0.0076 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.11 |
Intermediate Municipal Backtested Returns
At this point, Intermediate Municipal is very steady. Intermediate Municipal holds Efficiency (Sharpe) Ratio of 0.44, which attests that the entity had a 0.44 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Intermediate Municipal, which you can use to evaluate the volatility of the entity. Please check out Intermediate Municipal's Market Risk Adjusted Performance of 11.62, risk adjusted performance of 0.2762, and Coefficient Of Variation of 225.45 to validate if the risk estimate we provide is consistent with the expected return of 0.039%. The etf retains a Market Volatility (i.e., Beta) of 0.0025, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intermediate Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermediate Municipal is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
Intermediate Municipal Income has excellent predictability. Overlapping area represents the amount of predictability between Intermediate Municipal time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Intermediate Municipal price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Intermediate Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Intermediate Municipal technical etf 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, etf market cycles, or different charting patterns.
Intermediate Municipal 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 Intermediate Municipal across different markets.
About Intermediate Municipal 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 Intermediate Municipal 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 Intermediate Municipal Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Intermediate Municipal price pattern first instead of the macroeconomic environment surrounding Intermediate Municipal. By analyzing Intermediate Municipal'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 Intermediate Municipal'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 Intermediate Municipal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intermediate Municipal February 13, 2026 Technical Indicators
Most technical analysis of Intermediate 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 Intermediate from various momentum indicators to cycle indicators. When you analyze Intermediate 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 | 0.2762 | |||
| Market Risk Adjusted Performance | 11.62 | |||
| Mean Deviation | 0.0685 | |||
| Downside Deviation | 0.0869 | |||
| Coefficient Of Variation | 225.45 | |||
| Standard Deviation | 0.088 | |||
| Variance | 0.0077 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 11.61 | |||
| Maximum Drawdown | 0.5075 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1741 | |||
| Downside Variance | 0.0076 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.11 |
Intermediate Municipal February 13, 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 Intermediate 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 | 24.99 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 51.93 | ||
| Day Typical Price | 51.92 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Intermediate Municipal Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Intermediate Municipal is measured differently than its book value, which is the value of Intermediate that is recorded on the company's balance sheet. Investors also form their own opinion of Intermediate Municipal's value that differs from its market value or its book value, called intrinsic value, which is Intermediate Municipal's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intermediate Municipal's market value can be influenced by many factors that don't directly affect Intermediate Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intermediate Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intermediate Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intermediate Municipal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.