Target 2005 Fund Market Value

TFRRX Fund  USD 11.34  0.06  0.53%   
Target 2005's market value is the price at which a share of Target 2005 trades on a public exchange. It measures the collective expectations of Target 2005 Fund investors about its performance. Target 2005 is trading at 11.34 as of the 15th of March 2025; that is 0.53 percent up since the beginning of the trading day. The fund's open price was 11.28.
With this module, you can estimate the performance of a buy and hold strategy of Target 2005 Fund and determine expected loss or profit from investing in Target 2005 over a given investment horizon. Check out Target 2005 Correlation, Target 2005 Volatility and Target 2005 Alpha and Beta module to complement your research on Target 2005.
Symbol

Please note, there is a significant difference between Target 2005's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target 2005 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target 2005'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.

Target 2005 '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 Target 2005'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 Target 2005.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Target 2005 on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Target 2005 Fund or generate 0.0% return on investment in Target 2005 over 90 days. Target 2005 is related to or competes with Ab Bond, Morningstar Defensive, Doubleline Total, Ambrus Core, Ab Bond, Intermediate Bond, and T Rowe. The fund pursues its objective by investing in a diversified portfolio of other T More

Target 2005 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 Target 2005'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 Target 2005 Fund upside and downside potential and time the market with a certain degree of confidence.

Target 2005 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Target 2005's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Target 2005's standard deviation. In reality, there are many statistical measures that can use Target 2005 historical prices to predict the future Target 2005's volatility.
Hype
Prediction
LowEstimatedHigh
10.5911.3412.09
Details
Intrinsic
Valuation
LowRealHigh
10.3811.1311.88
Details

Target 2005 Fund Backtested Returns

At this stage we consider Target Mutual Fund to be very steady. Target 2005 Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Target 2005 Fund, which you can use to evaluate the volatility of the fund. Please validate Target 2005's Variance of 0.5162, coefficient of variation of (6,672), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0027%. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Target 2005's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target 2005 is expected to be smaller as well.

Auto-correlation

    
  -0.24  

Weak reverse predictability

Target 2005 Fund has weak reverse predictability. Overlapping area represents the amount of predictability between Target 2005 time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Target 2005 Fund price movement. The serial correlation of -0.24 indicates that over 24.0% of current Target 2005 price fluctuation can be explain by its past prices.
Correlation Coefficient-0.24
Spearman Rank Test0.12
Residual Average0.0
Price Variance0.0

Target 2005 Fund lagged returns against current returns

Autocorrelation, which is Target 2005 mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Target 2005's mutual fund expected returns. We can calculate the autocorrelation of Target 2005 returns to help us make a trade decision. For example, suppose you find that Target 2005 has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Target 2005 regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Target 2005 mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Target 2005 mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Target 2005 mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Target 2005 Lagged Returns

When evaluating Target 2005's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Target 2005 mutual fund have on its future price. Target 2005 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Target 2005 autocorrelation shows the relationship between Target 2005 mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Target 2005 Fund.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Target Mutual Fund

Target 2005 financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target 2005 security.
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