State Farm Interim Fund Technical Analysis
| SFITX Fund | USD 9.69 -0.02 -0.21% |
As of the 19th of March, STATE FARM is marked at 9.69 per share. Recent trend indicators show Coefficient Of Variation of 2856.92, risk adjusted performance of -0.02, and Semi Deviation of 0.0706. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
STATE FARM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STATE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STATESTATE |
What if' Analysis
Historical what-if analysis for State Farm Interim is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/19/2025 |
| 03/19/2026 |
A 0.00 position in STATE FARM initiated on December 19, 2025 and held to today would record 0.00 in overall gains. This reflects a 0.0% return on investment in STATE FARM for the period across 90 days. STATE FARM is related to or competes with BlackRock Conservative, Fidelity SAI, Tax-Free Conservative, Mutual Of, AQR DIVERSIFIED, and FRANKLIN CONSERVATIVE. Peer context can support comparative analysis. Under normal circumstances, the fund will invest substantially all its net assets in a representative sample of the U.S More
STATE FARM Momentum Range Indicators Signals
This section highlights upside and downside signals that contextualize STATE FARM price behavior. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 0.1546 | |||
| Information Ratio | 0.5903 | |||
| Maximum Drawdown | 0.8198 | |||
| Value At Risk | -0.21 | |||
| Potential Upside | 0.2062 |
Volatility and Risk Indicators for STATE FARM Signals
Risk measures here provide context on STATE FARM's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | 0.5226 | |||
| Treynor Ratio | 0.1528 |
The degree to which STATE FARM's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
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 | -0.02 | |||
| Market Risk Adjusted Performance | 0.1628 | |||
| Mean Deviation | 0.091 | |||
| Semi Deviation | 0.0706 | |||
| Downside Deviation | 0.1546 | |||
| Coefficient Of Variation | 2856.92 | |||
| Standard Deviation | 0.1369 | |||
| Variance | 0.0187 | |||
| Information Ratio | 0.5903 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | 0.5226 | |||
| Treynor Ratio | 0.1528 | |||
| Maximum Drawdown | 0.8198 | |||
| Value At Risk | -0.21 | |||
| Potential Upside | 0.2062 | |||
| Downside Variance | 0.0239 | |||
| Semi Variance | 0.005 | |||
| Expected Short fall | -0.16 | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.07 |
State Farm Interim Backtested Returns
STATE FARM registers a very low volatility profile across the specified investment window. It records an Efficiency (Sharpe) Ratio of 0.025, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-seven technical measures impacting risk exposure. Please evaluate metrics such as Coefficient Of Variation of 2856.92, risk-adjusted performance of -0.02, and Semi Deviation of 0.0706 to validate implied downside exposure. The fund owns a Beta (Systematic Risk) of -0.0341, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on STATE FARM tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, STATE FARM is likely to outperform the market.
Auto-correlation | -0.23 |
Weak reverse predictability
Comparing STATE FARM's price behavior from 19th of December 2025 to 2nd of February 2026 with the period from 2nd of February 2026 to 19th of March 2026 produces weak reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of State Farm Interim may be projected. The coefficient of -0.23 links over 23.0% of STATE FARM's present price action to its own historical movements. Given that State Farm Interim has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for STATE FARM evaluates price and volume patterns over time. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 State Farm Interim volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of STATE FARM focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Breakout confirmation often requires sustained volume and liquidity depth.
Unless otherwise specified, data for State Farm Interim is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardSTATE FARM Technical Indicators
Technical indicators tied to State Farm Interim help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | 0.1628 | |||
| Mean Deviation | 0.091 | |||
| Semi Deviation | 0.0706 | |||
| Downside Deviation | 0.1546 | |||
| Coefficient Of Variation | 2856.92 | |||
| Standard Deviation | 0.1369 | |||
| Variance | 0.0187 | |||
| Information Ratio | 0.5903 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | 0.5226 | |||
| Treynor Ratio | 0.1528 | |||
| Maximum Drawdown | 0.8198 | |||
| Value At Risk | -0.21 | |||
| Potential Upside | 0.2062 | |||
| Downside Variance | 0.0239 | |||
| Semi Variance | 0.005 | |||
| Expected Short fall | -0.16 | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.07 |
March 19, 2026 Daily Trend Indicators
Technical indicators tied to State Farm Interim help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.69 | ||
| Day Typical Price | 9.69 | ||
| Price Action Indicator | -0.01 |