Tax Exempt Short Term Fund Technical Analysis
| USSTX Fund | USD 10.37 0.01 0.1% |
As of the 2nd of February, Tax Exempt has the Standard Deviation of 0.0767, downside deviation of 0.1023, and Risk Adjusted Performance of 0.0544. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tax Exempt Short, as well as the relationship between them.
Tax Exempt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaxTax |
Tax Exempt '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 Tax Exempt'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 Tax Exempt.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Tax Exempt on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Tax Exempt Short Term or generate 0.0% return on investment in Tax Exempt over 90 days. Tax Exempt is related to or competes with Tax Exempt, Tax Exempt, Tax Exempt, Tax Exempt, Tax Exempt, Tax Managed, and Tax Exempt. The fund invests primarily in investment-grade securities, the interest from which is excludable from gross income for f... More
Tax Exempt 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 Tax Exempt'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 Tax Exempt Short Term upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1023 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.3891 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.194 |
Tax Exempt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tax Exempt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tax Exempt's standard deviation. In reality, there are many statistical measures that can use Tax Exempt historical prices to predict the future Tax Exempt's volatility.| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | 0.001 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.3227 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tax Exempt'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.
Tax Exempt February 2, 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 | 0.0544 | |||
| Market Risk Adjusted Performance | 0.3327 | |||
| Mean Deviation | 0.0522 | |||
| Downside Deviation | 0.1023 | |||
| Coefficient Of Variation | 521.14 | |||
| Standard Deviation | 0.0767 | |||
| Variance | 0.0059 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | 0.001 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.3227 | |||
| Maximum Drawdown | 0.3891 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.194 | |||
| Downside Variance | 0.0105 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.29 |
Tax Exempt Short Backtested Returns
At this stage we consider Tax Mutual Fund to be very steady. Tax Exempt Short owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tax Exempt Short Term, which you can use to evaluate the volatility of the fund. Please validate Tax Exempt's Risk Adjusted Performance of 0.0544, downside deviation of 0.1023, and Standard Deviation of 0.0767 to confirm if the risk estimate we provide is consistent with the expected return of 0.0143%. The entity has a beta of 0.0146, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tax Exempt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tax Exempt is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Tax Exempt Short Term has below average predictability. Overlapping area represents the amount of predictability between Tax Exempt time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Tax Exempt Short price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Tax Exempt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tax Exempt 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.
Tax Exempt Short 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 Tax Exempt Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tax Exempt 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 Tax Exempt Short 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 Tax Exempt Short Term based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tax Exempt Short price pattern first instead of the macroeconomic environment surrounding Tax Exempt Short. By analyzing Tax Exempt'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 Tax Exempt'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 Tax Exempt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tax Exempt February 2, 2026 Technical Indicators
Most technical analysis of Tax 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 Tax from various momentum indicators to cycle indicators. When you analyze Tax 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 | 0.0544 | |||
| Market Risk Adjusted Performance | 0.3327 | |||
| Mean Deviation | 0.0522 | |||
| Downside Deviation | 0.1023 | |||
| Coefficient Of Variation | 521.14 | |||
| Standard Deviation | 0.0767 | |||
| Variance | 0.0059 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | 0.001 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.3227 | |||
| Maximum Drawdown | 0.3891 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.194 | |||
| Downside Variance | 0.0105 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.29 |
Tax Exempt February 2, 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 Tax 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 | 10.37 | ||
| Day Typical Price | 10.37 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Tax Mutual Fund
Tax Exempt financial ratios help investors to determine whether Tax 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 Tax with respect to the benefits of owning Tax Exempt security.
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