Total Stock Market Fund Technical Analysis
| UTSTX Fund | USD 15.96 0.07 0.44% |
As of the 5th of February, Total Us has the Semi Deviation of 0.7789, coefficient of variation of 2832.69, and Risk Adjusted Performance of 0.0258. Our technical analysis interface makes it possible for you to check existing technical drivers of Total Stock Market, as well as the relationship between them.
Total Us Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Total, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TotalTotal |
Total Us '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 Total Us' 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 Total Us.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Total Us on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Total Stock Market or generate 0.0% return on investment in Total Us over 90 days. Total Us is related to or competes with Arrow Dwa, Qs Us, Ab Global, Vanguard European, T Rowe, Summit Global, and Eic Value. Total Us is entity of United States. It is traded as Fund on NASDAQ exchange. More
Total Us 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 Total Us' 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 Total Stock Market upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8546 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.13 |
Total Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Us' standard deviation. In reality, there are many statistical measures that can use Total Us historical prices to predict the future Total Us' volatility.| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0201 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Total Us' 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.
Total Us February 5, 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 | 0.0258 | |||
| Market Risk Adjusted Performance | 0.0301 | |||
| Mean Deviation | 0.5466 | |||
| Semi Deviation | 0.7789 | |||
| Downside Deviation | 0.8546 | |||
| Coefficient Of Variation | 2832.69 | |||
| Standard Deviation | 0.7236 | |||
| Variance | 0.5236 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0201 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.7304 | |||
| Semi Variance | 0.6066 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.5478 |
Total Stock Market Backtested Returns
At this stage we consider Total Mutual Fund to be very steady. Total Stock Market owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0668, which indicates the fund had a 0.0668 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Total Stock Market, which you can use to evaluate the volatility of the fund. Please validate Total Us' Coefficient Of Variation of 2832.69, semi deviation of 0.7789, and Risk Adjusted Performance of 0.0258 to confirm if the risk estimate we provide is consistent with the expected return of 0.0481%. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Total Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Us is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Total Stock Market has below average predictability. Overlapping area represents the amount of predictability between Total Us time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Total Stock Market price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Total Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Total Us 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.
Total Stock Market Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Total Stock Market volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Total Us 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 Total Stock Market 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 Total Stock Market based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Total Stock Market price pattern first instead of the macroeconomic environment surrounding Total Stock Market. By analyzing Total Us'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 Total Us'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 Total Us specific price patterns or momentum indicators. Please read more on our technical analysis page.
Total Us February 5, 2026 Technical Indicators
Most technical analysis of Total 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 Total from various momentum indicators to cycle indicators. When you analyze Total 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 | 0.0258 | |||
| Market Risk Adjusted Performance | 0.0301 | |||
| Mean Deviation | 0.5466 | |||
| Semi Deviation | 0.7789 | |||
| Downside Deviation | 0.8546 | |||
| Coefficient Of Variation | 2832.69 | |||
| Standard Deviation | 0.7236 | |||
| Variance | 0.5236 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0201 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.7304 | |||
| Semi Variance | 0.6066 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.5478 |
Total Us February 5, 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 Total 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 | 15.96 | ||
| Day Typical Price | 15.96 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Total Mutual Fund
Total Us financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Us security.
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