STF Tactical Growth Income ETF Short Interest Update
| TUGN Etf | USD 24.93 0.15 0.61% |
About 51% of STF Tactical's investor base is interested to short. The current sentiment regarding investing in STF Tactical Growth etf implies that many traders are impartial. STF Tactical's investing sentiment overview a quick insight into current market opportunities from investing in STF Tactical Growth. Many technical investors use STF Tactical Growth etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
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STF Tactical Growth Income ETF was the target of a large growth in short interest in November. As of November 15th, there was short interest totalling 43,100 shares, a growth of 353.7 percent from the October 31st total of 9,500 shares. Based on an average trading volume of 9,900 shares,
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STF Tactical Fundamental Analysis
We analyze STF Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STF Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STF Tactical 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
STF Tactical is currently under evaluation in equity positions weight as compared to similar ETFs. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
STF Tactical Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with STF Tactical etf to make a market-neutral strategy. Peer analysis of STF Tactical could also be used in its relative valuation, which is a method of valuing STF Tactical by comparing valuation metrics with similar companies.
Peers
STF Tactical Related Equities
| VWID | Virtus WMC | 0.15 | ||||
| QRMI | Global X | 0.06 | ||||
| TUG | STF Tactical | 0.50 | ||||
| FTQI | First Trust | 0.79 |
Check out STF Tactical Hype Analysis, STF Tactical Correlation and STF Tactical Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.