Usaa Intermediate Term Fund Technical Analysis
| UITCX Fund | USD 9.37 0.01 0.11% |
As of the 15th of February 2026, Usaa Intermediate has the Semi Deviation of 0.0608, coefficient of variation of 796.33, and Risk Adjusted Performance of 0.0672. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usaa Intermediate Term, as well as the relationship between them.
Usaa Intermediate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Usaa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UsaaUsaa |
Usaa Intermediate '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 Usaa Intermediate'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 Usaa Intermediate.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Usaa Intermediate on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Usaa Intermediate Term or generate 0.0% return on investment in Usaa Intermediate over 90 days. Usaa Intermediate is related to or competes with Iaadx, Arrow Managed, and Ab Value. The fund normally invests at least 80 percent of its assets in a broad range of debt securities that have a dollar-weigh... More
Usaa Intermediate 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 Usaa Intermediate'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 Usaa Intermediate Term upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2104 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.6497 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3222 |
Usaa Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usaa Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Usaa Intermediate's standard deviation. In reality, there are many statistical measures that can use Usaa Intermediate historical prices to predict the future Usaa Intermediate's volatility.| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.3981 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Usaa Intermediate'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.
Usaa Intermediate February 15, 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 | 0.0672 | |||
| Market Risk Adjusted Performance | 0.4081 | |||
| Mean Deviation | 0.1485 | |||
| Semi Deviation | 0.0608 | |||
| Downside Deviation | 0.2104 | |||
| Coefficient Of Variation | 796.33 | |||
| Standard Deviation | 0.183 | |||
| Variance | 0.0335 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.3981 | |||
| Maximum Drawdown | 0.6497 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3222 | |||
| Downside Variance | 0.0443 | |||
| Semi Variance | 0.0037 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.27) |
Usaa Intermediate Term Backtested Returns
At this stage we consider Usaa Mutual Fund to be very steady. Usaa Intermediate Term owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Usaa Intermediate Term, which you can use to evaluate the volatility of the fund. Please validate Usaa Intermediate's Risk Adjusted Performance of 0.0672, semi deviation of 0.0608, and Coefficient Of Variation of 796.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.028%. The entity has a beta of 0.0326, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Usaa Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Usaa Intermediate is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Usaa Intermediate Term has below average predictability. Overlapping area represents the amount of predictability between Usaa Intermediate time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Usaa Intermediate Term price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Usaa Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Usaa Intermediate 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.
Usaa Intermediate Term 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 Usaa Intermediate Term across different markets.
About Usaa Intermediate 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 Usaa Intermediate Term 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 Usaa Intermediate Term based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Usaa Intermediate Term price pattern first instead of the macroeconomic environment surrounding Usaa Intermediate Term. By analyzing Usaa Intermediate'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 Usaa Intermediate'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 Usaa Intermediate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Usaa Intermediate February 15, 2026 Technical Indicators
Most technical analysis of Usaa 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 Usaa from various momentum indicators to cycle indicators. When you analyze Usaa 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 | 0.0672 | |||
| Market Risk Adjusted Performance | 0.4081 | |||
| Mean Deviation | 0.1485 | |||
| Semi Deviation | 0.0608 | |||
| Downside Deviation | 0.2104 | |||
| Coefficient Of Variation | 796.33 | |||
| Standard Deviation | 0.183 | |||
| Variance | 0.0335 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.3981 | |||
| Maximum Drawdown | 0.6497 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3222 | |||
| Downside Variance | 0.0443 | |||
| Semi Variance | 0.0037 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.27) |
Usaa Intermediate February 15, 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 Usaa 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 | 9.37 | ||
| Day Typical Price | 9.37 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Usaa Mutual Fund
Usaa Intermediate financial ratios help investors to determine whether Usaa 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 Usaa with respect to the benefits of owning Usaa Intermediate security.
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