Tfa Alphagen Growth Fund Analysis
| TFAGX Fund | USD 10.76 0.21 1.99% |
Tfa Alphagen Growth is fairly valued with Real Value of 10.83 and Hype Value of 10.76. The main objective of Tfa Alphagen fund analysis is to determine its intrinsic value, which is an estimate of what Tfa Alphagen Growth is worth, separate from its market price. There are two main types of Tfa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tfa Alphagen Growth. On the other hand, technical analysis, focuses on the price and volume data of Tfa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tfa Alphagen 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.
Tfa |
Tfa Mutual Fund Analysis Notes
The fund maintains all of the assets in different exotic instruments. Large Blend To find out more about Tfa Alphagen Growth contact the company at 833-974-3787.Tfa Alphagen Growth Investment Alerts
| Tfa Alphagen Growth generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Tfa Alphagen Thematic Classifications
In addition to having Tfa Alphagen mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Growth FundsFunds with large capitalization growth equities | |
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | |
 | Large Blend FundsFunds with large capitalization growth and value instruments |
Top Tfa Alphagen Growth Mutual Fund Constituents
| DDM | ProShares Ultra Dow30 | Etf | |
| FXFXX | First American Funds | Money Market Fund | |
| QLD | ProShares Ultra QQQ | Etf | |
| SPY | SPDR SP 500 | Etf | |
| SSO | ProShares Ultra SP500 | Etf | |
| TIP | iShares TIPS Bond | Etf | |
| TLT | iShares 20 Year | Etf | |
| UWM | ProShares Ultra Russell2000 | Etf | |
| VEU | Vanguard FTSE All World | Etf | |
| VTI | Vanguard Total Stock | Etf |
Technical Drivers
As of the 25th of March, Tfa Alphagen has the Risk Adjusted Performance of (0.05), variance of 1.69, and Coefficient Of Variation of (1,587). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tfa Alphagen Growth, as well as the relationship between them.Tfa Alphagen Growth 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. Tfa Alphagen 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 Tfa Alphagen Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tfa Alphagen Predictive Daily Indicators
Tfa Alphagen 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 Tfa Alphagen 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 | 1.02 | |||
| Day Median Price | 10.76 | |||
| Day Typical Price | 10.76 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.21 | |||
| Relative Strength Index | 29.03 |
Tfa Alphagen Forecast Models
Tfa Alphagen's time-series forecasting models are one of many Tfa Alphagen'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 Tfa Alphagen'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 Tfa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tfa Alphagen 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 Tfa 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 Tfa Alphagen. By using and applying Tfa Mutual Fund analysis, traders can create a robust methodology for identifying Tfa entry and exit points for their positions.
The Sub-Adviser seeks to achieve the funds investment objective by employing an active, risk-managed, multi-strategy investment approach. The Sub-Adviser employs multiple sub-strategies to manage the portfolio. The fund can invest in fixed-income securities of any maturity, duration, or quality . It may short equity and fixed income securities and ETFs. The fund seeks equity exposure between -30 percent and 150 percent and fixed income exposure between -10 percent and 35.
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 Tfa Alphagen to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Other Information on Investing in Tfa Mutual Fund
Tfa Alphagen financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Alphagen security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |