Target Managed Allocation Fund Technical Analysis
| UTMAX Fund | USD 11.75 0.07 0.60% |
As of the 22nd of January, Target Managed has the Semi Deviation of 0.6514, risk adjusted performance of 0.1186, and Coefficient Of Variation of 625.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target Managed Allocation, as well as the relationship between them.
Target Managed 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 Managed '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 Managed'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 Managed.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Target Managed on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Target Managed Allocation or generate 0.0% return on investment in Target Managed over 90 days. Target Managed is related to or competes with Qs International, Aqr Long-short, Gmo Global, Pioneer International, Smallcap World, and Pace International. The fund invests primarily in U.S. andor foreign equity securities and fixed-income securities through investments in sh... More
Target Managed 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 Managed'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 Managed Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8581 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.22 |
Target Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Target Managed's standard deviation. In reality, there are many statistical measures that can use Target Managed historical prices to predict the future Target Managed's volatility.| Risk Adjusted Performance | 0.1186 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.1691 |
Target Managed January 22, 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 | 0.1186 | |||
| Market Risk Adjusted Performance | 0.1791 | |||
| Mean Deviation | 0.5892 | |||
| Semi Deviation | 0.6514 | |||
| Downside Deviation | 0.8581 | |||
| Coefficient Of Variation | 625.46 | |||
| Standard Deviation | 0.7797 | |||
| Variance | 0.6079 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.1691 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.7363 | |||
| Semi Variance | 0.4243 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.5587 |
Target Managed Allocation Backtested Returns
At this stage we consider Target Mutual Fund to be very steady. Target Managed Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Target Managed Allocation, which you can use to evaluate the volatility of the fund. Please validate Target Managed's Coefficient Of Variation of 625.46, semi deviation of 0.6514, and Risk Adjusted Performance of 0.1186 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Target Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target Managed is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Target Managed Allocation has insignificant reverse predictability. Overlapping area represents the amount of predictability between Target Managed time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Managed Allocation price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Target Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Target Managed 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 Managed Allocation 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 Managed Allocation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Target Managed 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 Managed Allocation 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 Managed Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Target Managed Allocation price pattern first instead of the macroeconomic environment surrounding Target Managed Allocation. By analyzing Target Managed'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 Managed'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 Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Target Managed January 22, 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 | 0.1186 | |||
| Market Risk Adjusted Performance | 0.1791 | |||
| Mean Deviation | 0.5892 | |||
| Semi Deviation | 0.6514 | |||
| Downside Deviation | 0.8581 | |||
| Coefficient Of Variation | 625.46 | |||
| Standard Deviation | 0.7797 | |||
| Variance | 0.6079 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.1691 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.7363 | |||
| Semi Variance | 0.4243 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.5587 |
Target Managed January 22, 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 | 1.01 | ||
| Day Median Price | 11.75 | ||
| Day Typical Price | 11.75 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Target Mutual Fund
Target Managed 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 Managed security.
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