Tactical Growth Financials
| TFAFX Fund | USD 11.90 0.02 0.17% |
Tactical |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tactical Growth Fund Summary
Tactical Growth competes with Gmo High, Virtus High, Pioneer High, American Century, and Blackrock High. The fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds , and exchange-traded notes linked to the VIX index. The funds ETF investments include leveraged ETFs and ETFs that invest in fixed-income securities of any duration or credit quality, including high-yield bonds. The fund adviser expects to have a high portfolio turnover which may result in higher transactional costs.Specialization | Allocation--85%+ Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 1675 SOUTH STATE |
| Mutual Fund Family | Tactical Fund Advisors |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 869 1679 |
| Currency | USD - US Dollar |
Tactical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tactical Growth's current stock value. Our valuation model uses many indicators to compare Tactical Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tactical Growth competition to find correlations between indicators driving Tactical Growth's intrinsic value. More Info.Tactical Growth Allocation is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 13,092 of Year To Date Return per Annual Yield. 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 Tactical Growth's earnings, one of the primary drivers of an investment's value.Tactical Growth Allo Systematic Risk
Tactical Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tactical Growth 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tactical Growth Allo correlated with the market. If Beta is less than 0 Tactical Growth generally moves in the opposite direction as compared to the market. If Tactical Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tactical Growth Allo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tactical Growth is generally in the same direction as the market. If Beta > 1 Tactical Growth moves generally in the same direction as, but more than the movement of the benchmark.
Tactical Growth December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tactical Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tactical Growth Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tactical Growth Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Tactical Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tactical Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9409 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Tactical Mutual Fund
Tactical Growth financial ratios help investors to determine whether Tactical 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 Tactical with respect to the benefits of owning Tactical Growth security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets |