Fairlead Tactical Sector Etf Three Year Return
| TACK Etf | USD 28.48 0.02 0.07% |
Fairlead Tactical Sector fundamentals help investors to digest information that contributes to Fairlead Tactical's financial success or failures. It also enables traders to predict the movement of Fairlead Etf. The fundamental analysis module provides a way to measure Fairlead Tactical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fairlead Tactical etf.
Fairlead |
Fairlead Tactical Sector ETF Three Year Return Analysis
Fairlead Tactical's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Fairlead Tactical Sector has a Three Year Return of 0.0%. This indicator is about the same for the Fairlead Funds average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Fairlead Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fairlead Tactical's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Fairlead Tactical could also be used in its relative valuation, which is a method of valuing Fairlead Tactical by comparing valuation metrics of similar companies.Fairlead Tactical is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for Fairlead Tactical
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides Fairlead Tactical's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fairlead Fundamentals
| Total Asset | 150.43 M | |||
| One Year Return | 19.80 % | |||
| Net Asset | 150.43 M | |||
| Equity Positions Weight | 23.34 % |
About Fairlead Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fairlead Tactical Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fairlead Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fairlead Tactical Sector based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Fairlead Tactical Piotroski F Score and Fairlead Tactical Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Fairlead Tactical Sector is measured differently than its book value, which is the value of Fairlead that is recorded on the company's balance sheet. Investors also form their own opinion of Fairlead Tactical's value that differs from its market value or its book value, called intrinsic value, which is Fairlead 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 Fairlead Tactical's market value can be influenced by many factors that don't directly affect Fairlead 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 Fairlead Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fairlead Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fairlead 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.