Intermediate Term Bond Fund Technical Analysis
| UIITX Fund | USD 9.38 0.02 0.21% |
As of the 14th of February 2026, Intermediate Term retains the Coefficient Of Variation of 695.69, risk adjusted performance of 0.0818, and Market Risk Adjusted Performance of 0.37. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intermediate Term Bond Fund, as well as the relationship between them.
Intermediate Term 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 |
Intermediate Term '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 Term'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 Intermediate Term.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Intermediate Term on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Intermediate Term Bond Fund or generate 0.0% return on investment in Intermediate Term over 90 days. Intermediate Term is related to or competes with T Rowe, Dreyfus/standish, Dodge Cox, Balanced Fund, and Ab Select. The fund normally invests at least 80 percent of its assets in a broad range of debt securities that have a dollar-weigh... More
Intermediate Term 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 Term'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 Intermediate Term Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2171 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.7551 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3233 |
Intermediate Term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate Term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intermediate Term's standard deviation. In reality, there are many statistical measures that can use Intermediate Term historical prices to predict the future Intermediate Term's volatility.| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.36 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intermediate Term'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 Term 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 | 0.0818 | |||
| Market Risk Adjusted Performance | 0.37 | |||
| Mean Deviation | 0.1454 | |||
| Downside Deviation | 0.2171 | |||
| Coefficient Of Variation | 695.69 | |||
| Standard Deviation | 0.1825 | |||
| Variance | 0.0333 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.36 | |||
| Maximum Drawdown | 0.7551 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3233 | |||
| Downside Variance | 0.0471 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.29) |
Intermediate Term Bond Backtested Returns
At this stage we consider Intermediate Mutual Fund to be very steady. Intermediate Term Bond holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Intermediate Term Bond, which you can use to evaluate the volatility of the entity. Please check out Intermediate Term's Coefficient Of Variation of 695.69, market risk adjusted performance of 0.37, and Risk Adjusted Performance of 0.0818 to validate if the risk estimate we provide is consistent with the expected return of 0.0319%. The fund retains a Market Volatility (i.e., Beta) of 0.0451, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intermediate Term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermediate Term is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Intermediate Term Bond Fund has below average predictability. Overlapping area represents the amount of predictability between Intermediate Term 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 Intermediate Term Bond price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Intermediate Term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intermediate Term 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.
Intermediate Term Bond 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 Term Bond across different markets.
About Intermediate Term 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 Term Bond 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 Intermediate Term Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Intermediate Term Bond price pattern first instead of the macroeconomic environment surrounding Intermediate Term Bond. By analyzing Intermediate Term'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 Term'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 Term specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intermediate Term February 14, 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 | 0.0818 | |||
| Market Risk Adjusted Performance | 0.37 | |||
| Mean Deviation | 0.1454 | |||
| Downside Deviation | 0.2171 | |||
| Coefficient Of Variation | 695.69 | |||
| Standard Deviation | 0.1825 | |||
| Variance | 0.0333 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.36 | |||
| Maximum Drawdown | 0.7551 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3233 | |||
| Downside Variance | 0.0471 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.29) |
Intermediate Term 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 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.38 | ||
| Day Typical Price | 9.38 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Intermediate Mutual Fund
Intermediate Term financial ratios help investors to determine whether Intermediate 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 Intermediate with respect to the benefits of owning Intermediate Term security.
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