Tfa Tactical Income Fund Analysis
| TFAZX Fund | USD 8.44 0.01 0.12% |
Tfa Tactical Income is fairly valued with Real Value of 8.35 and Hype Value of 8.44. The main objective of Tfa Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Tfa Tactical Income 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 Tactical Income. 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 Tactical 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 about 82.47% of assets in cash. Large Growth To find out more about Tfa Tactical Income contact the company at 800-869-1679.Tfa Tactical Income Investment Alerts
| The fund generated three year return of -3.0% | |
| Tfa Tactical Income maintains about 82.47% of its assets in cash |
Top Tfa Tactical Income Mutual Fund Constituents
| SH | ProShares Short SP500 | Etf | |
| TAIL | Cambria Tail Risk | Etf | |
| FDIV | MarketDesk Focused Dividend | Etf | |
| PULS | PGIM Ultra Short | Etf | |
| FPEIX | First Trust Preferred | Mutual Fund | |
| QQQ | Invesco QQQ Trust | Etf | |
| STIP | iShares 0 5 Year | Etf | |
| CWB | SPDR Bloomberg Convertible | Etf | |
| RPV | Invesco SP 500 | Etf | |
| TLT | iShares 20 Year | Etf | |
| SVXY | ProShares Short VIX | Etf | |
| ANGL | VanEck Fallen Angel | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| FXFXX | First American Funds | Money Market Fund | |
| FEMB | First Trust Emerging | Etf | |
| VIG | Vanguard Dividend Appreciation | Etf | |
| PFFA | Virtus InfraCap Preferred | Etf | |
| IVW | iShares SP 500 | Etf | |
| USMV | iShares MSCI USA | Etf | |
| BND | Vanguard Total Bond | Etf | |
| VPC | Virtus Private Credit | Etf | |
| JAGG | JPMorgan BetaBuilders Aggregate | Etf | |
| AGZ | iShares Agency Bond | Etf | |
| MSFT | Microsoft | Stock | |
| DIA | SPDR Dow Jones | Etf | |
| EDV | Vanguard Extended Duration | Etf | |
| AGG | iShares Core Aggregate | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| JNK | SPDR Bloomberg High | Etf |
Technical Drivers
As of the 2nd of December, Tfa Tactical has the Coefficient Of Variation of 2778.65, semi deviation of 0.1921, and Risk Adjusted Performance of 4.0E-4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tfa Tactical Income, as well as the relationship between them.Tfa Tactical Income Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tfa Tactical 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 Tactical Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tfa Tactical Predictive Daily Indicators
Tfa Tactical 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 Tactical 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 | 8.44 | |||
| Day Typical Price | 8.44 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Tfa Tactical Forecast Models
Tfa Tactical's time-series forecasting models are one of many Tfa Tactical'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 Tactical'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 Tactical 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 Tactical. 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 fund invests, under normal circumstances, at least 80 percent of its net assets in income-producing securities. These securities include both debt and equity securities. The fund normally invests at least 50 percent of its total assets in ETFs that invest in both domestic and foreign U.S. Dollar-denominated securities, including leveraged fixed-income ETFs.
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 Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tfa Mutual Fund
Tfa Tactical 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 Tactical security.
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