Quantified Tactical Financial Statements From 2010 to 2025
| QTSSX Fund | USD 6.33 0.02 0.32% |
Check Quantified Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quantified Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Quantified financial statements analysis is a perfect complement when working with Quantified Tactical Valuation or Volatility modules.
Quantified |
Quantified Tactical Sectors Mutual Fund Net Asset Analysis
Quantified Tactical's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Quantified Tactical Net Asset | 73.74 M |
Most of Quantified Tactical's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quantified Tactical Sectors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Quantified Tactical Sectors has a Net Asset of 73.74 M. This is much higher than that of the Advisors Preferred family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Quantified Tactical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantified Tactical's current stock value. Our valuation model uses many indicators to compare Quantified Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Tactical competition to find correlations between indicators driving Quantified Tactical's intrinsic value. More Info.Quantified Tactical Sectors is rated top fund in net asset among similar funds. It also is rated top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Quantified Tactical Sectors is about 7,374 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quantified Tactical's earnings, one of the primary drivers of an investment's value.About Quantified Tactical Financial Statements
Quantified Tactical investors use historical fundamental indicators, such as Quantified Tactical's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Quantified Tactical. Please read more on our technical analysis and fundamental analysis pages.
The fund is aggressively managed by the Subadviser using a tactical strategy that typically results in high portfolio turnover. Tactical asset allocation is an active portfolio management strategy that shifts the percentage of assets held in various sectors to seek to take advantage of what the Subadviser believes are the strongest market sectors. It invests primarily in equity securities either directly through individual stocks or indirectly through exchange-traded funds and other investment companies.
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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 Quantified Mutual Fund
Quantified Tactical financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Tactical security.
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