Tax Free Conservative Income Fund Technical Analysis
| TFCAX Fund | USD 10.00 0.00 0.00% |
As of the 22nd of February, Tax-free Conservative has the Coefficient Of Variation of 480.73, risk adjusted performance of 0.008, and Variance of 0.0023. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tax Free Conservative, as well as the relationship between them.
Tax-free Conservative 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-free, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tax-freeTax-free |
Tax-free Conservative '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-free Conservative'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-free Conservative.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Tax-free Conservative on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Tax Free Conservative Income or generate 0.0% return on investment in Tax-free Conservative over 90 days. Tax-free Conservative is related to or competes with T Rowe, Fidelity Managed, T Rowe, T Rowe, Jp Morgan, T Rowe, and T Rowe. The investment seeks preserving principal value and maintaining a high degree of liquidity while providing current incom... More
Tax-free Conservative 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-free Conservative'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 Free Conservative Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.49) | |||
| Maximum Drawdown | 0.3012 |
Tax-free Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tax-free Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tax-free Conservative's standard deviation. In reality, there are many statistical measures that can use Tax-free Conservative historical prices to predict the future Tax-free Conservative's volatility.| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.0154 |
Tax-free Conservative February 22, 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 | 0.008 | |||
| Market Risk Adjusted Performance | 0.0254 | |||
| Mean Deviation | 0.0188 | |||
| Coefficient Of Variation | 480.73 | |||
| Standard Deviation | 0.0475 | |||
| Variance | 0.0023 | |||
| Information Ratio | (1.49) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.0154 | |||
| Maximum Drawdown | 0.3012 | |||
| Skewness | 5.22 | |||
| Kurtosis | 28.04 |
Tax Free Conservative Backtested Returns
At this stage we consider Tax-free Mutual Fund to be very steady. Tax Free Conservative owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Tax Free Conservative Income, which you can use to evaluate the volatility of the fund. Please validate Tax-free Conservative's Variance of 0.0023, risk adjusted performance of 0.008, and Coefficient Of Variation of 480.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0099%. The entity has a beta of -0.008, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tax-free Conservative are expected to decrease at a much lower rate. During the bear market, Tax-free Conservative is likely to outperform the market.
Auto-correlation | 0.54 |
Modest predictability
Tax Free Conservative Income has modest predictability. Overlapping area represents the amount of predictability between Tax-free Conservative time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Free Conservative price movement. The serial correlation of 0.54 indicates that about 54.0% of current Tax-free Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tax-free Conservative 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 Free Conservative Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Tax Free Conservative across different markets.
About Tax-free Conservative 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 Free Conservative 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 Tax Free Conservative Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tax Free Conservative price pattern first instead of the macroeconomic environment surrounding Tax Free Conservative. By analyzing Tax-free Conservative'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-free Conservative'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-free Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tax-free Conservative February 22, 2026 Technical Indicators
Most technical analysis of Tax-free 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-free from various momentum indicators to cycle indicators. When you analyze Tax-free 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 | 0.008 | |||
| Market Risk Adjusted Performance | 0.0254 | |||
| Mean Deviation | 0.0188 | |||
| Coefficient Of Variation | 480.73 | |||
| Standard Deviation | 0.0475 | |||
| Variance | 0.0023 | |||
| Information Ratio | (1.49) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.0154 | |||
| Maximum Drawdown | 0.3012 | |||
| Skewness | 5.22 | |||
| Kurtosis | 28.04 |
Tax-free Conservative February 22, 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-free 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.00 | ||
| Day Typical Price | 10.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Tax-free Mutual Fund
Tax-free Conservative financial ratios help investors to determine whether Tax-free 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-free with respect to the benefits of owning Tax-free Conservative security.
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