Intermediate Bond Fund Technical Analysis
| CBOEX Fund | USD 12.79 0.01 0.08% |
As of the 25th of February, Intermediate Bond retains the Risk Adjusted Performance of 0.0846, coefficient of variation of 523.23, and Market Risk Adjusted Performance of (2.19). Intermediate Bond technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Intermediate Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intermediate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntermediateIntermediate |
Intermediate Bond '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 Intermediate Bond'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 Intermediate Bond.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Intermediate Bond on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Intermediate Bond Fund or generate 0.0% return on investment in Intermediate Bond over 90 days. Intermediate Bond is related to or competes with New World, American Funds, American Funds, Income Fund, New Economy, New Economy, and New Economy. The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted ave... More
Intermediate Bond 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 Intermediate Bond'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 Intermediate Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1056 | |||
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.4718 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2353 |
Intermediate Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intermediate Bond's standard deviation. In reality, there are many statistical measures that can use Intermediate Bond historical prices to predict the future Intermediate Bond's volatility.| Risk Adjusted Performance | 0.0846 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.76) | |||
| Treynor Ratio | (2.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intermediate Bond'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.
Intermediate Bond February 25, 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 | 0.0846 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 0.0861 | |||
| Downside Deviation | 0.1056 | |||
| Coefficient Of Variation | 523.23 | |||
| Standard Deviation | 0.1064 | |||
| Variance | 0.0113 | |||
| Information Ratio | (0.76) | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.76) | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 0.4718 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2353 | |||
| Downside Variance | 0.0112 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.4386 | |||
| Kurtosis | (0.08) |
Intermediate Bond Backtested Returns
At this stage we consider Intermediate Mutual Fund to be very steady. Intermediate Bond holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Intermediate Bond, which you can use to evaluate the volatility of the entity. Please check out Intermediate Bond's Risk Adjusted Performance of 0.0846, coefficient of variation of 523.23, and Market Risk Adjusted Performance of (2.19) to validate if the risk estimate we provide is consistent with the expected return of 0.0134%. The fund retains a Market Volatility (i.e., Beta) of -0.0047, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intermediate Bond are expected to decrease at a much lower rate. During the bear market, Intermediate Bond is likely to outperform the market.
Auto-correlation | 0.78 |
Good predictability
Intermediate Bond Fund has good predictability. Overlapping area represents the amount of predictability between Intermediate Bond time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Intermediate Bond price movement. The serial correlation of 0.78 indicates that around 78.0% of current Intermediate Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intermediate Bond 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.
Intermediate Bond Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Intermediate Bond across different markets.
About Intermediate Bond 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 Intermediate Bond Fund 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 Intermediate Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Intermediate Bond price pattern first instead of the macroeconomic environment surrounding Intermediate Bond. By analyzing Intermediate Bond'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 Intermediate Bond'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 Intermediate Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intermediate Bond February 25, 2026 Technical Indicators
Most technical analysis of Intermediate 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 Intermediate from various momentum indicators to cycle indicators. When you analyze Intermediate 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 | 0.0846 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 0.0861 | |||
| Downside Deviation | 0.1056 | |||
| Coefficient Of Variation | 523.23 | |||
| Standard Deviation | 0.1064 | |||
| Variance | 0.0113 | |||
| Information Ratio | (0.76) | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.76) | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 0.4718 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2353 | |||
| Downside Variance | 0.0112 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.4386 | |||
| Kurtosis | (0.08) |
Intermediate Bond One Year Return
Based on the recorded statements, Intermediate Bond Fund has an One Year Return of 6.1396%. This is much higher than that of the American Funds family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Intermediate Bond February 25, 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 Intermediate 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 | 12.79 | ||
| Day Typical Price | 12.79 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Intermediate Mutual Fund
Intermediate Bond financial ratios help investors to determine whether Intermediate 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 Intermediate with respect to the benefits of owning Intermediate Bond security.
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