STF Tactical Financials
| TUGN Etf | USD 24.98 0.08 0.32% |
Net Expense Ratio 0.0065 |
STF |
The data published in STF Tactical's official financial statements typically reflect STF 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 STF Tactical's quantitative information. For example, before you start analyzing numbers published by STF accountants, it's essential to understand STF Tactical's liquidity, profitability, and earnings quality within the context of the STFM space in which it operates.
STF Tactical Etf Summary
STF Tactical competes with First Trust, Global X, STF Tactical, and Virtus WMC. The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, directly in, or in ETFs that hold, long-duration U.S. Stf Tactical is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US53656F1690 |
| CUSIP | 53656F169 |
| Region | North America |
| Investment Issuer | STF Management |
| Etf Family | STFM |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Asset Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
STF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STF Tactical's current stock value. Our valuation model uses many indicators to compare STF Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STF Tactical competition to find correlations between indicators driving STF Tactical's intrinsic value. More Info.STF Tactical Growth is rated fourth largest ETF in one year return as compared to similar ETFs. It also is rated fourth largest ETF in net asset as compared to similar ETFs making up about 1,131,818 of Net Asset per One Year Return. 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 STF Tactical's earnings, one of the primary drivers of an investment's value.STF Tactical Growth Systematic Risk
STF Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STF 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on STF Tactical Growth correlated with the market. If Beta is less than 0 STF Tactical generally moves in the opposite direction as compared to the market. If STF Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STF Tactical Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STF Tactical is generally in the same direction as the market. If Beta > 1 STF Tactical moves generally in the same direction as, but more than the movement of the benchmark.
STF Tactical Thematic Clasifications
STF Tactical Growth 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 |
STF Tactical December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STF Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STF Tactical Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of STF Tactical Growth based on widely used predictive technical indicators. In general, we focus on analyzing STF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STF Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8087 | |||
| Information Ratio | 0.1422 | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.73 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STF Tactical Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of STF Tactical Growth is measured differently than its book value, which is the value of STF that is recorded on the company's balance sheet. Investors also form their own opinion of STF Tactical's value that differs from its market value or its book value, called intrinsic value, which is STF 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 STF Tactical's market value can be influenced by many factors that don't directly affect STF 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 STF Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STF Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STF 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.