Tfa Tactical Income Fund Price on November 19, 2024
| TFAZX Fund | USD 8.44 0.01 0.12% |
Below is the normalized historical share price chart for Tfa Tactical Income extending back to June 10, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tfa Tactical stands at 8.44, as last reported on the 2nd of December, with the highest price reaching 8.44 and the lowest price hitting 8.44 during the day.
If you're considering investing in Tfa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tfa Mutual Fund to be very steady. Tfa Tactical Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0367, which indicates the fund had a 0.0367% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tfa Tactical Income, which you can use to evaluate the volatility of the fund. Please validate Tfa Tactical's Semi Deviation of 0.1921, risk adjusted performance of 4.0E-4, and Coefficient Of Variation of 2778.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.0076%.
Tfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tfa |
Sharpe Ratio = 0.0367
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| Negative Returns | TFAZX |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tfa Tactical is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tfa Tactical by adding it to a well-diversified portfolio.
Tfa Tactical Valuation on November 19, 2024
It is possible to determine the worth of Tfa Tactical on a given historical date. On November 19, 2024 Tfa was worth 8.4 at the beginning of the trading date compared to the closed value of 8.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tfa Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Tfa Tactical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tfa Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tfa Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
11/19/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 |
| 8.41 | 8.41 | 8.41 | 8.41 | 1.00 |
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Tfa Tactical Trading Date Momentum on November 19, 2024
| On November 20 2024 Tfa Tactical Income was traded for 8.41 at the closing time. The highest daily price throughout the period was 8.41 and the lowest price was 8.41 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.12% . The trading price change to current closing price is 0.48% . |
Tfa Tactical Income Fundamentals Correlations and Trends
By evaluating Tfa Tactical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tfa Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tfa Tactical Mutual Fund history
Tfa Tactical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tfa Tactical Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tfa Tactical stock prices may prove useful in developing a viable investing in Tfa Tactical
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.
Tfa Tactical Mutual Fund Technical Analysis
Tfa Tactical technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Tfa Tactical Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Tfa Tactical Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tfa Tactical December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Tfa Tactical mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tfa Tactical shares will generate the highest return on investment. By undertsting and applying Tfa Tactical mutual fund market strength indicators, traders can identify Tfa Tactical Income entry and exit signals to maximize returns
Tfa Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tfa Tactical's price direction in advance. Along with the technical and fundamental analysis of Tfa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tfa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 4.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.02) |
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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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