Target Retirement Income Fund Technical Analysis
| URINX Fund | USD 11.55 0.06 0.52% |
As of the 1st of February, Target Retirement has the Downside Deviation of 0.299, standard deviation of 0.3853, and Risk Adjusted Performance of 0.1542. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target Retirement Income, as well as the relationship between them.
Target Retirement 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 Retirement '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 Retirement'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 Retirement.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Target Retirement on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Target Retirement Income or generate 0.0% return on investment in Target Retirement over 90 days. Target Retirement is related to or competes with Asg Global, Morningstar Global, Tweedy Browne, Dodge Cox, Qs Global, and Templeton Global. The funds current target asset allocation consists of approximately 35 percent of its net assets allocated to underlying... More
Target Retirement 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 Retirement'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 Retirement Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.299 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4575 |
Target Retirement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Retirement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Target Retirement's standard deviation. In reality, there are many statistical measures that can use Target Retirement historical prices to predict the future Target Retirement's volatility.| Risk Adjusted Performance | 0.1542 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | 0.0582 | |||
| Sortino Ratio | 0.14 | |||
| Treynor Ratio | (6.19) |
Target Retirement February 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 | 0.1542 | |||
| Market Risk Adjusted Performance | (6.18) | |||
| Mean Deviation | 0.24 | |||
| Downside Deviation | 0.299 | |||
| Coefficient Of Variation | 443.85 | |||
| Standard Deviation | 0.3853 | |||
| Variance | 0.1484 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | 0.0582 | |||
| Sortino Ratio | 0.14 | |||
| Treynor Ratio | (6.19) | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4575 | |||
| Downside Variance | 0.0894 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.31) | |||
| Skewness | 2.84 | |||
| Kurtosis | 16.0 |
Target Retirement Income Backtested Returns
At this stage we consider Target Mutual Fund to be very steady. Target Retirement Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Target Retirement Income, which you can use to evaluate the volatility of the fund. Please validate Target Retirement's Downside Deviation of 0.299, standard deviation of 0.3853, and Risk Adjusted Performance of 0.1542 to confirm if the risk estimate we provide is consistent with the expected return of 0.0868%. The entity has a beta of -0.0124, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Target Retirement are expected to decrease at a much lower rate. During the bear market, Target Retirement is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
Target Retirement Income has good predictability. Overlapping area represents the amount of predictability between Target Retirement time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Target Retirement Income price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Target Retirement price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Target Retirement 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 Retirement Income 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 Retirement Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Target Retirement 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 Retirement 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 Target Retirement Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Target Retirement Income price pattern first instead of the macroeconomic environment surrounding Target Retirement Income. By analyzing Target Retirement'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 Retirement'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 Retirement specific price patterns or momentum indicators. Please read more on our technical analysis page.
Target Retirement February 1, 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 | 0.1542 | |||
| Market Risk Adjusted Performance | (6.18) | |||
| Mean Deviation | 0.24 | |||
| Downside Deviation | 0.299 | |||
| Coefficient Of Variation | 443.85 | |||
| Standard Deviation | 0.3853 | |||
| Variance | 0.1484 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | 0.0582 | |||
| Sortino Ratio | 0.14 | |||
| Treynor Ratio | (6.19) | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4575 | |||
| Downside Variance | 0.0894 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.31) | |||
| Skewness | 2.84 | |||
| Kurtosis | 16.0 |
Target Retirement February 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 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 | 0.99 | ||
| Day Median Price | 11.55 | ||
| Day Typical Price | 11.55 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Target Mutual Fund
Target Retirement 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 Retirement security.
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