Intermediate Term's market value is the price at which a share of Intermediate Term trades on a public exchange. It measures the collective expectations of Intermediate Term Bond Fund investors about its performance. Intermediate Term is trading at 9.30 as of the 25th of January 2026; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.29. With this module, you can estimate the performance of a buy and hold strategy of Intermediate Term Bond Fund and determine expected loss or profit from investing in Intermediate Term over a given investment horizon. Check out Intermediate Term Correlation, Intermediate Term Volatility and Intermediate Term Alpha and Beta module to complement your research on Intermediate Term.
Please note, there is a significant difference between Intermediate Term's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intermediate Term is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intermediate Term's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Intermediate Term '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 Term'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 Term.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Intermediate Term on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Intermediate Term Bond Fund or generate 0.0% return on investment in Intermediate Term over 90 days. Intermediate Term is related to or competes with Pnc Balanced, T Rowe, T Rowe, Champlain Mid, Aquila Three, Artisan Mid, and Ab Concentrated. The fund normally invests at least 80 percent of its assets in a broad range of debt securities that have a dollar-weigh... More
Intermediate Term 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 Term'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 Term Bond Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate Term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intermediate Term's standard deviation. In reality, there are many statistical measures that can use Intermediate Term historical prices to predict the future Intermediate Term's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intermediate Term. Your research has to be compared to or analyzed against Intermediate Term's peers to derive any actionable benefits. When done correctly, Intermediate Term's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Intermediate Term Bond.
Intermediate Term January 25, 2026 Technical Indicators
At this stage we consider Intermediate Mutual Fund to be very steady. Intermediate Term Bond holds Efficiency (Sharpe) Ratio of 0.0102, which attests that the entity had a 0.0102 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Intermediate Term Bond, which you can use to evaluate the volatility of the entity. Please check out Intermediate Term's Market Risk Adjusted Performance of (0.09), risk adjusted performance of (0.02), and Downside Deviation of 0.2372 to validate if the risk estimate we provide is consistent with the expected return of 0.0019%. The fund retains a Market Volatility (i.e., Beta) of 0.0666, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intermediate Term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermediate Term is expected to be smaller as well.
Auto-correlation
0.15
Insignificant predictability
Intermediate Term Bond Fund has insignificant predictability. Overlapping area represents the amount of predictability between Intermediate Term time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Intermediate Term Bond price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Intermediate Term price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
0.0
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Intermediate Mutual Fund
Intermediate Term 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 Term security.