Fairlead Tactical Financials
| TACK Etf | USD 27.13 0.05 0.18% |
Net Expense Ratio 0.0076 |
Fairlead |
The data published in Fairlead Tactical's official financial statements typically reflect Fairlead Tactical's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fairlead Tactical's quantitative information. For example, before you start analyzing numbers published by Fairlead accountants, it's essential to understand Fairlead Tactical's liquidity, profitability, and earnings quality within the context of the Fairlead Funds space in which it operates.
Fairlead Tactical Etf Summary
Fairlead Tactical competes with Virtus ETF, Pacer Cash, IMGP DBi, Horizon Kinetics, and IShares Small. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80 percent of the funds net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Capitol Fairlead is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US14064D5501 |
| CUSIP | 14064D550 |
| Region | North America |
| Investment Issuer | Fairlead Strategies |
| Etf Family | Fairlead Funds |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Asset Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Fairlead Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fairlead Tactical's current stock value. Our valuation model uses many indicators to compare Fairlead Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fairlead Tactical competition to find correlations between indicators driving Fairlead Tactical's intrinsic value. More Info.Fairlead Tactical Sector is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in net asset as compared to similar ETFs making up about 38,571,795 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fairlead Tactical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fairlead Tactical Sector Systematic Risk
Fairlead Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fairlead Tactical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fairlead Tactical Sector correlated with the market. If Beta is less than 0 Fairlead Tactical generally moves in the opposite direction as compared to the market. If Fairlead Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fairlead Tactical Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fairlead Tactical is generally in the same direction as the market. If Beta > 1 Fairlead Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Fairlead Tactical Thematic Clasifications
Fairlead Tactical Sector is part of Asset Allocation ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Asset Allocation clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Asset Allocation clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Asset Allocation ETFs | View |
Fairlead Tactical March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fairlead Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fairlead Tactical Sector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fairlead Tactical Sector based on widely used predictive technical indicators. In general, we focus on analyzing Fairlead Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fairlead Tactical's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0016 | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 0.9901 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fairlead Tactical Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Fairlead Tactical Sector is measured differently than its book value, which is the value of Fairlead that is recorded on the company's balance sheet. Investors also form their own opinion of Fairlead Tactical's value that differs from its market value or its book value, called intrinsic value, which is Fairlead Tactical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fairlead Tactical's market value can be influenced by many factors that don't directly affect Fairlead Tactical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fairlead Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fairlead Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fairlead Tactical'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.