Target 2005 Fund Technical Analysis
| TFRRX Fund | USD 11.84 0.02 0.17% |
As of the 27th of January, Target 2005 has the Downside Deviation of 0.2973, risk adjusted performance of 0.1255, and Standard Deviation of 0.3558. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target 2005 Fund, as well as the relationship between them.
Target 2005 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Target, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TargetTarget |
Target 2005 '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 Target 2005'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 Target 2005.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Target 2005 on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Target 2005 Fund or generate 0.0% return on investment in Target 2005 over 90 days. Target 2005 is related to or competes with Elfun Diversified, Deutsche Multi-asset, Wilmington Diversified, Strategic Asset, Fidelity Flex, Columbia Diversified, and Tiaa-cref Lifestyle. The fund pursues its objective by investing in a diversified portfolio of other T More
Target 2005 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 Target 2005'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 Target 2005 Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2973 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.5137 |
Target 2005 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target 2005's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Target 2005's standard deviation. In reality, there are many statistical measures that can use Target 2005 historical prices to predict the future Target 2005's volatility.| Risk Adjusted Performance | 0.1255 | |||
| Jensen Alpha | 0.0341 | |||
| Total Risk Alpha | 0.0216 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1812 |
Target 2005 January 27, 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 | 0.1255 | |||
| Market Risk Adjusted Performance | 0.1912 | |||
| Mean Deviation | 0.2226 | |||
| Downside Deviation | 0.2973 | |||
| Coefficient Of Variation | 538.99 | |||
| Standard Deviation | 0.3558 | |||
| Variance | 0.1266 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0341 | |||
| Total Risk Alpha | 0.0216 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1812 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.5137 | |||
| Downside Variance | 0.0884 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 2.75 | |||
| Kurtosis | 15.88 |
Target 2005 Fund Backtested Returns
At this stage we consider Target Mutual Fund to be very steady. Target 2005 Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Target 2005 Fund, which you can use to evaluate the volatility of the fund. Please validate Target 2005's Standard Deviation of 0.3558, risk adjusted performance of 0.1255, and Downside Deviation of 0.2973 to confirm if the risk estimate we provide is consistent with the expected return of 0.0667%. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Target 2005's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target 2005 is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
Target 2005 Fund has virtually no predictability. Overlapping area represents the amount of predictability between Target 2005 time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Target 2005 Fund price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Target 2005 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Target 2005 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.
Target 2005 Fund Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Target 2005 Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Target 2005 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 Target 2005 Fund 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 Target 2005 Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Target 2005 Fund price pattern first instead of the macroeconomic environment surrounding Target 2005 Fund. By analyzing Target 2005'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 Target 2005'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 Target 2005 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Target 2005 January 27, 2026 Technical Indicators
Most technical analysis of Target 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 Target from various momentum indicators to cycle indicators. When you analyze Target 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 | 0.1255 | |||
| Market Risk Adjusted Performance | 0.1912 | |||
| Mean Deviation | 0.2226 | |||
| Downside Deviation | 0.2973 | |||
| Coefficient Of Variation | 538.99 | |||
| Standard Deviation | 0.3558 | |||
| Variance | 0.1266 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0341 | |||
| Total Risk Alpha | 0.0216 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1812 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.5137 | |||
| Downside Variance | 0.0884 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 2.75 | |||
| Kurtosis | 15.88 |
Target 2005 Fund One Year Return
Based on the recorded statements, Target 2005 Fund has an One Year Return of 10.3327%. This is 363.35% higher than that of the T. Rowe Price family and significantly higher than that of the Target-Date 2000-2010 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.Target 2005 January 27, 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 Target 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 | 11.84 | ||
| Day Typical Price | 11.84 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Target Mutual Fund
Target 2005 financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target 2005 security.
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