Tennessee Tax Free Income Fund Technical Analysis
| TNTIX Fund | USD 10.69 0.02 0.19% |
As of the 12th of February 2026, Tennessee Tax-free has the Risk Adjusted Performance of 0.115, downside deviation of 0.1802, and Standard Deviation of 0.1413. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tennessee Tax Free, as well as the relationship between them.
Tennessee Tax-free Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tennessee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TennesseeTennessee |
Tennessee Tax-free '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 Tennessee Tax-free'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 Tennessee Tax-free.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Tennessee Tax-free on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tennessee Tax Free Income or generate 0.0% return on investment in Tennessee Tax-free over 90 days. Tennessee Tax-free is related to or competes with Janus Global, Janus Global, First Trust, Icon Utilities, Mexico Equity, Janus Investment, and Janus Investment. The funds assets will be invested so that at least 80 percent of the income will be exempt from Federal income taxes and Tennessee income taxes or it will have at least 80 percent of its net assets invested in securities exempt from Federal income taxes and Tennessee income taxes . More
Tennessee Tax-free 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 Tennessee Tax-free'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 Tennessee Tax Free Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1802 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.2838 |
Tennessee Tax-free Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tennessee Tax-free's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tennessee Tax-free's standard deviation. In reality, there are many statistical measures that can use Tennessee Tax-free historical prices to predict the future Tennessee Tax-free's volatility.| Risk Adjusted Performance | 0.115 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 1.39 |
Tennessee Tax-free February 12, 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 | 0.115 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 0.0739 | |||
| Downside Deviation | 0.1802 | |||
| Coefficient Of Variation | 491.95 | |||
| Standard Deviation | 0.1413 | |||
| Variance | 0.02 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.2838 | |||
| Downside Variance | 0.0325 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 3.24 | |||
| Kurtosis | 19.17 |
Tennessee Tax Free Backtested Returns
At this stage we consider Tennessee Mutual Fund to be very steady. Tennessee Tax Free 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 twenty-six technical indicators for Tennessee Tax Free Income, which you can use to evaluate the volatility of the fund. Please validate Tennessee Tax-free's Downside Deviation of 0.1802, risk adjusted performance of 0.115, and Standard Deviation of 0.1413 to confirm if the risk estimate we provide is consistent with the expected return of 0.0316%. The entity has a beta of 0.0135, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tennessee Tax-free's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tennessee Tax-free is expected to be smaller as well.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Tennessee Tax Free Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tennessee Tax-free time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Tennessee Tax Free price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Tennessee Tax-free price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tennessee Tax-free 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.
Tennessee Tax Free 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 Tennessee Tax Free across different markets.
About Tennessee Tax-free 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 Tennessee Tax Free 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 Tennessee Tax Free Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tennessee Tax Free price pattern first instead of the macroeconomic environment surrounding Tennessee Tax Free. By analyzing Tennessee Tax-free'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 Tennessee Tax-free'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 Tennessee Tax-free specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tennessee Tax-free February 12, 2026 Technical Indicators
Most technical analysis of Tennessee 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 Tennessee from various momentum indicators to cycle indicators. When you analyze Tennessee 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 | 0.115 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 0.0739 | |||
| Downside Deviation | 0.1802 | |||
| Coefficient Of Variation | 491.95 | |||
| Standard Deviation | 0.1413 | |||
| Variance | 0.02 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.2838 | |||
| Downside Variance | 0.0325 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 3.24 | |||
| Kurtosis | 19.17 |
Tennessee Tax-free February 12, 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 Tennessee 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 | 10.69 | ||
| Day Typical Price | 10.69 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Tennessee Mutual Fund
Tennessee Tax-free financial ratios help investors to determine whether Tennessee 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 Tennessee with respect to the benefits of owning Tennessee Tax-free security.
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