Tactical Growth Allocation Fund Analysis
TFAFX Fund | USD 11.25 0.05 0.45% |
Tactical Growth Allocation is fairly valued with Real Value of 11.3 and Hype Value of 11.25. The main objective of Tactical Growth fund analysis is to determine its intrinsic value, which is an estimate of what Tactical Growth Allocation is worth, separate from its market price. There are two main types of Tactical Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tactical Growth Allocation. On the other hand, technical analysis, focuses on the price and volume data of Tactical Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tactical Growth mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tactical |
Tactical Mutual Fund Analysis Notes
The fund maintains about 44.27% of assets in cash. Large Blend To find out more about Tactical Growth Allocation contact the company at 800-869-1679.Tactical Growth Allo Investment Alerts
Tactical Growth Allo generated a negative expected return over the last 90 days | |
The fund maintains about 44.27% of its assets in cash |
Top Tactical Growth Allocation Mutual Fund Constituents
IWM | iShares Russell 2000 | Etf | |
SVXY | ProShares Short VIX | Etf | |
JHEM | John Hancock Multifactor | Etf | |
VTI | Vanguard Total Stock | Etf | |
IVV | iShares Core SP | Etf | |
QQH | HCM Defender 100 | Etf | |
QLD | ProShares Ultra QQQ | Etf | |
SPY | SPDR SP 500 | Etf | |
QQQ | Invesco QQQ Trust | Etf | |
IEF | iShares 7 10 Year | Etf | |
VCSH | Vanguard Short Term Corporate | Etf | |
CHTR | Charter Communications | Stock | |
SHY | iShares 1 3 Year | Etf | |
SPLV | Invesco SP 500 | Etf | |
AAPL | Apple Inc | Stock | |
JAGG | JPMorgan BetaBuilders Aggregate | Etf | |
PFFA | Virtus InfraCap Preferred | Etf | |
GLD | SPDR Gold Shares | Etf | |
TAIL | Cambria Tail Risk | Etf | |
SOXX | iShares Semiconductor ETF | Etf | |
ADBE | Adobe Systems Incorporated | Stock | |
PCG | PGE Corp | Stock | |
DIA | SPDR Dow Jones | Etf | |
MSFT | Microsoft | Stock | |
TIP | iShares TIPS Bond | Etf | |
QUAL | iShares MSCI USA | Etf | |
SH | ProShares Short SP500 | Etf | |
LGH | HCM Defender 500 | Etf | |
JPUS | JPMorgan Diversified Return | Etf |
Technical Drivers
As of the 27th of March, Tactical Growth has the Coefficient Of Variation of (1,370), variance of 1.07, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tactical Growth Allo, as well as the relationship between them.Tactical Growth Allo Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tactical Growth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tactical Growth Allo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tactical Growth Predictive Daily Indicators
Tactical Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tactical Growth mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 11.25 | |||
Day Typical Price | 11.25 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 | |||
Relative Strength Index | 31.29 |
Tactical Growth Forecast Models
Tactical Growth's time-series forecasting models are one of many Tactical Growth's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tactical Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tactical Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tactical Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tactical shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tactical Growth. By using and applying Tactical Mutual Fund analysis, traders can create a robust methodology for identifying Tactical entry and exit points for their positions.
The fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds , and exchange-traded notes linked to the VIX index. Tactical Growth is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Tactical Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tactical Mutual Fund
Tactical Growth financial ratios help investors to determine whether Tactical 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 Tactical with respect to the benefits of owning Tactical Growth security.
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