Stf Tactical Growth Etf Performance
| TUGN Etf | USD 24.98 0.08 0.32% |
The entity has a beta of 0.0349, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STF Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding STF Tactical is expected to be smaller as well.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in STF Tactical Growth are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent technical and fundamental indicators, STF Tactical may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | STF Tactical Growth Income ETF to Issue Dividend of 0.24 on October 25th | 10/25/2024 |
STF |
STF Tactical Relative Risk vs. Return Landscape
If you would invest 2,204 in STF Tactical Growth on September 14, 2024 and sell it today you would earn a total of 286.00 from holding STF Tactical Growth or generate 12.98% return on investment over 90 days. STF Tactical Growth is currently generating 0.1973% in daily expected returns and assumes 0.8374% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than STF, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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STF Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STF Tactical's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as STF Tactical Growth, and traders can use it to determine the average amount a STF Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2356
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 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.
STF Tactical Fundamentals Growth
STF Etf prices reflect investors' perceptions of the future prospects and financial health of STF Tactical, and STF Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STF Etf performance.
| Total Asset | 27.39 M | |||
About STF Tactical Performance
By examining STF Tactical's fundamental ratios, stakeholders can obtain critical insights into STF Tactical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that STF Tactical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| The fund maintains most of the assets in different exotic instruments. |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.