Intech Managed Volatility Fund Analysis
| JRSSX Fund | USD 11.91 -0.15 -1.24% |
Macro event markers
Intech Managed Volatility appears fairly valued based on a Real Value estimate of $12.0. A central aim of fund analysis is to estimate fair intrinsic value. Intrinsic value estimates what Intech Managed Volatility may be worth independently of its current market price. The two pillars of INTECH Mutual Fund analysis - fundamental and technical - are complementary rather than competing. Fundamentals drive long-term value; technicals capture short-term price dynamics that fundamentals alone cannot explain.
INTECH US' financial leverage reflects the degree to which fixed-income securities are used to finance operations. Leverage context helps frame financial risk when debt levels rise relative to equity.
INTECH |
Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Intech Managed Volatility retains 99.64% of assets under management (AUM) in equities. This fund's last dividend was $0.11 per share. Intech Managed Volatility reported $653.9 million in Total Assets and $1.5 billion in Net Assets.Investor Insights and Alerts
Automated alerts tied to Intech Managed Volatility help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| INTECH US generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: abrdn Global Infrastructure Income Fund Announces Proposal to Remove Term Structure - PR Newswire | |
| The fund retains 99.64% of its assets under management (AUM) in equities |
Top Intech Managed Volatility Mutual Fund Constituents
| LLY | Eli Lilly and | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| AWK | American Water Works | Stock | |
| WMT | Walmart Common Stock | Stock | |
| ABBV | AbbVie Inc | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| RMD | ResMed Inc | Stock | |
| RSG | Republic Services | Stock | |
| NVDA | NVIDIA | Stock | |
| TYL | Tyler Technologies | Stock | |
| LULU | Lululemon Athletica | Stock | |
| BA | The Boeing | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| CME | CME Group | Stock | |
| WYNN | Wynn Resorts Limited | Stock | |
| MSFT | Microsoft | Stock | |
| ALNY | Alnylam Pharmaceuticals | Stock | |
| AZO | AutoZone | Stock | |
| MU | Micron Technology | Stock | |
| AMT | American Tower Corp | Stock | |
| PTON | Peloton Interactive | Stock | |
| TSLA | Tesla Inc | Stock |
Outstanding Bonds
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Daily signals in Intech Managed Volatility help active traders track momentum, reversals, and volume pressure during the session. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.91 | |||
| Day Typical Price | 11.91 | |||
| Price Action Indicator | -0.07 | |||
| Period Momentum Indicator | -0.15 | |||
| Relative Strength Index | 42.18 |
Forecast Models
Forecast models for Intech Managed Volatility use past prices and returns to estimate how the fund may behave under similar conditions. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the INTECH US's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of INTECH US, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for INTECH US is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Mutual Fund Analysis Methodology
The diagnostic for INTECH US shows how profitability, leverage, and market risk compare.
The analytics block for Intech Managed Volatility relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardBe your own money manager
Wealth building around Intech Managed Volatility is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. The better workflow asks how much value the position adds to the whole portfolio, not just what it might do on its own.
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