Stf Tactical Growth Etf Price on September 13, 2024
TUGN Etf | USD 24.93 0.15 0.61% |
If you're considering investing in STF Etf, it is important to understand the factors that can impact its price. As of today, the current price of STF Tactical stands at 24.93, as last reported on the 14th of December 2024, with the highest price reaching 25.03 and the lowest price hitting 24.84 during the day. As of now, STF Etf is very steady. STF Tactical Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for STF Tactical Growth, which you can use to evaluate the volatility of the etf. Please validate STF Tactical's risk adjusted performance of 0.1691, and Coefficient Of Variation of 431.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
STF Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
STF |
Sharpe Ratio = 0.2326
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average STF Tactical is performing at about 18% 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 STF Tactical by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 528.5 K |
STF Tactical Valuation on September 13, 2024
It is possible to determine the worth of STF Tactical on a given historical date. On September 13, 2024 STF was worth 22.05 at the beginning of the trading date compared to the closed value of 22.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STF Tactical etf. Still, in general, we apply an absolute valuation method to find STF 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 STF Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STF Tactical's related companies.
Open | High | Low | Close | Volume | |
21.83 | 22.01 | 21.78 | 22.01 | 3,600 | |
09/13/2024 | 22.05 | 22.16 | 22.05 | 22.16 | 3,000 |
22.16 | 22.16 | 21.91 | 22.04 | 12,600 |
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STF Tactical Trading Date Momentum on September 13, 2024
On September 16 2024 STF Tactical Growth was traded for 22.04 at the closing time. The top price for the day was 22.16 and the lowest listed price was 21.91 . The trading volume for the day was 12.6 K. The trading history from September 16, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.54% . The trading price change against the current closing price is 1.67% . |
STF Tactical Growth Fundamentals Correlations and Trends
By evaluating STF 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 STF Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STF Tactical Etf history
STF 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 STF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STF Tactical Growth 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 STF Tactical stock prices may prove useful in developing a viable investing in STF Tactical
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.
STF Tactical Etf Technical Analysis
STF Tactical technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
STF Tactical Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
STF Tactical Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
STF Tactical December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how STF Tactical etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STF Tactical shares will generate the highest return on investment. By undertsting and applying STF Tactical etf market strength indicators, traders can identify STF Tactical Growth entry and exit signals to maximize returns
STF Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STF Tactical's price direction in advance. Along with the technical and fundamental analysis of STF Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of STF 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 | 0.1691 | |||
Jensen Alpha | 0.1201 | |||
Total Risk Alpha | 0.0791 | |||
Sortino Ratio | 0.1157 | |||
Treynor Ratio | 0.2641 |
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.