Tfa Tactical Financials
| TFAZX Fund | USD 8.44 0.01 0.12% |
Tfa |
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.
Tfa Tactical Fund Summary
Tfa Tactical competes with Jp Morgan, T Rowe, T Rowe, T Rowe, and Virtus Dfa. The fund invests, under normal circumstances, at least 80 percent of its net assets in income-producing securities. These securities include both debt and equity securities. The fund normally invests at least 50 percent of its total assets in ETFs that invest in both domestic and foreign U.S. Dollar-denominated securities, including leveraged fixed-income ETFs.Specialization | Nontraditional Bond, 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 | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 869 1679 |
| Currency | USD - US Dollar |
Tfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tfa Tactical's current stock value. Our valuation model uses many indicators to compare Tfa Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tfa Tactical competition to find correlations between indicators driving Tfa Tactical's intrinsic value. More Info.Tfa Tactical Income 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 47.44 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 Tfa Tactical's earnings, one of the primary drivers of an investment's value.Tfa Tactical Income Systematic Risk
Tfa Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tfa 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tfa Tactical Income correlated with the market. If Beta is less than 0 Tfa Tactical generally moves in the opposite direction as compared to the market. If Tfa Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tfa Tactical Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tfa Tactical is generally in the same direction as the market. If Beta > 1 Tfa Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Tfa Tactical December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tfa Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tfa Tactical Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tfa Tactical Income based on widely used predictive technical indicators. In general, we focus on analyzing Tfa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tfa Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2685 | |||
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.8269 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2401 |
Other Information on Investing in Tfa Mutual Fund
Tfa Tactical financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Tactical security.
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