Usaa Tax Exempt Fund Technical Analysis
| ULTIX Fund | USD 12.22 0.01 0.08% |
As of the 1st of March, Usaa Tax has the Downside Deviation of 0.1566, standard deviation of 0.1196, and Risk Adjusted Performance of 0.1713. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usaa Tax Exempt, as well as the relationship between them.
Usaa Tax 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 Tax '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 Tax'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 Tax.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Usaa Tax on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Usaa Tax Exempt or generate 0.0% return on investment in Usaa Tax over 90 days. Usaa Tax is related to or competes with Income Fund, Usaa Nasdaq, Intermediate-term, Usaa Intermediate, Usaa Tax, Victory Portfolios, and Victory Rs. The fund invests primarily in investment-grade securities the interest from which is excludable from gross income for fe... More
Usaa Tax 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 Tax'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 Tax Exempt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1566 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.7502 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.25 |
Usaa Tax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usaa Tax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Usaa Tax's standard deviation. In reality, there are many statistical measures that can use Usaa Tax historical prices to predict the future Usaa Tax's volatility.| Risk Adjusted Performance | 0.1713 | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 3.23 |
Usaa Tax March 1, 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 | 0.1713 | |||
| Market Risk Adjusted Performance | 3.24 | |||
| Mean Deviation | 0.0845 | |||
| Downside Deviation | 0.1566 | |||
| Coefficient Of Variation | 339.79 | |||
| Standard Deviation | 0.1196 | |||
| Variance | 0.0143 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 3.23 | |||
| Maximum Drawdown | 0.7502 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.25 | |||
| Downside Variance | 0.0245 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.156 | |||
| Kurtosis | 3.94 |
Usaa Tax Exempt Backtested Returns
At this stage we consider Usaa Mutual Fund to be very steady. Usaa Tax Exempt owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Usaa Tax Exempt, which you can use to evaluate the volatility of the fund. Please validate Usaa Tax's Downside Deviation of 0.1566, standard deviation of 0.1196, and Risk Adjusted Performance of 0.1713 to confirm if the risk estimate we provide is consistent with the expected return of 0.0334%. The entity has a beta of 0.0078, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Usaa Tax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Usaa Tax is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Usaa Tax Exempt has good predictability. Overlapping area represents the amount of predictability between Usaa Tax time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Tax Exempt price movement. The serial correlation of 0.72 indicates that around 72.0% of current Usaa Tax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Usaa Tax 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 Tax Exempt Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Usaa Tax Exempt across different markets.
About Usaa Tax 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 Tax Exempt 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 Tax Exempt based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Usaa Tax Exempt price pattern first instead of the macroeconomic environment surrounding Usaa Tax Exempt. By analyzing Usaa Tax'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 Tax'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 Tax specific price patterns or momentum indicators. Please read more on our technical analysis page.
Usaa Tax March 1, 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 | 0.1713 | |||
| Market Risk Adjusted Performance | 3.24 | |||
| Mean Deviation | 0.0845 | |||
| Downside Deviation | 0.1566 | |||
| Coefficient Of Variation | 339.79 | |||
| Standard Deviation | 0.1196 | |||
| Variance | 0.0143 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 3.23 | |||
| Maximum Drawdown | 0.7502 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.25 | |||
| Downside Variance | 0.0245 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.156 | |||
| Kurtosis | 3.94 |
Usaa Tax March 1, 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 | 12.22 | ||
| Day Typical Price | 12.22 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Usaa Mutual Fund
Usaa Tax 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 Tax security.
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