Tfa Tactical Competition

TFAZX Fund

USD 8.21 0.22 2.61%

Tfa Tactical Income competes with Tfa Alphagen, Tactical Growth, Hennessy, Fidelity Capital, and Fidelity Growth; as well as few others. The fund is listed under Nontraditional Bond category and is part of Tactical Fund Advisors family. Analyzing Tfa Tactical competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tfa Tactical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tfa Tactical Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tfa Tactical competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
7.81	8.21	8.61

Details

Intrinsic

Valuation

Low	Real	High
7.84	8.24	8.64

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tfa Tactical. Your research has to be compared to or analyzed against Tfa Tactical's peers to derive any actionable benefits. When done correctly, Tfa Tactical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tfa Tactical Income.

Tfa Tactical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tfa Tactical and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Tfa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tfa Tactical Income does not affect the price movement of the other competitor.

	TFAGX	TFAFX	HMSIX	FAGIX	FGDKX	ENGAX	TEQWX	HGOIX	DXNLX
TFAGX		0.82	0.83	0.9	0.88	0.92	0.95	0.94	0.84	TFAGX
TFAFX	0.82		0.65	0.85	0.83	0.9	0.71	0.87	0.92	TFAFX
HMSIX	0.83	0.65		0.82	0.63	0.8	0.89	0.72	0.61	HMSIX
FAGIX	0.9	0.85	0.82		0.88	0.91	0.9	0.82	0.81	FAGIX
FGDKX	0.88	0.83	0.63	0.88		0.89	0.82	0.84	0.87	FGDKX
ENGAX	0.92	0.9	0.8	0.91	0.89		0.86	0.9	0.91	ENGAX
TEQWX	0.95	0.71	0.89	0.9	0.82	0.86		0.8	0.69	TEQWX
HGOIX	0.94	0.87	0.72	0.82	0.84	0.9	0.8		0.92	HGOIX
DXNLX	0.84	0.92	0.61	0.81	0.87	0.91	0.69	0.92		DXNLX
	TFAGX	TFAFX	HMSIX	FAGIX	FGDKX	ENGAX	TEQWX	HGOIX	DXNLX

Click cells to compare fundamentals

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Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Tfa Mutual Fund performing well and Tfa Tactical Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tfa Tactical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TFAGX	0.58	0.07	0.05	0.56	0.84	(0.61)	1.32	(1.32)	5.84
TFAFX	0.57	0.09	0.07	7.53	0.80	(0.60)	1.15	(1.13)	5.52
HMSIX	0.88	0.11	0.07	0.39	1.22	(0.91)	1.79	(2.12)	7.24
FAGIX	0.21	0.01	(0.02)	0.40	0.23	(0.25)	0.40	(0.30)	2.05
FGDKX	0.71	0.01	0.00	0.10	1.18	(0.64)	1.38	(1.99)	4.33
ENGAX	0.21	0.03	0.01	(0.42)	0.30	(0.29)	0.69	(0.41)	2.60
TEQWX	0.58	0.04	0.02	0.26	0.84	(0.60)	1.08	(1.30)	5.95
HGOIX	0.81	0.16	0.10	1.08	1.15	(0.79)	1.71	(1.75)	5.92
DXNLX	0.93	0.15	0.09	(6.22)	1.29	(0.94)	1.91	(1.95)	7.86

Unable to evaluate fundamental data of [TFAGX, TFAFX, HMSIX, FAGIX, FGDKX, ENGAX, TEQWX, HGOIX, DXNLX] at this time. Please try again later

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Tfa Tactical Competitive Analysis

The better you understand Tfa Tactical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tfa Tactical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tfa Tactical's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TFAZX	TFAGX	TFAFX	HMSIX	FAGIX	FGDKX	ENGAX	TEQWX	HGOIX	DXNLX
	2.61 8.21 Tfa	1.32 11.20 Tfa	1.25 11.81 Tactical	0.15 13.19 Hennessy	0.20 10.21 Fidelity	1.20 62.75 Fidelity	0.27 7.34 Cboe	1.14 41.61 Tiaa	1.40 67.81 Hartford	1.70 83.48 Direxion
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Modest	Good	Insignificant	Very Weak	OK	Modest	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Strong Buy	Hold	Cautious Hold	Cautious Hold	Sell	Hold	Strong Buy	Strong Sell
Net Asset	35.03 M	38.55 M	45.68 M	51.38 M	11.52 B	2.02 B	46.25 M	20.01 B	4.44 B	11.1 M
Minimum Initial Investment	N/A	250	N/A	250 K	N/A	N/A	1 K	N/A	N/A	25 K
Price To Book	N/A	N/A	N/A	N/A	2.57	4.44	N/A	N/A	3.22	N/A
Five Year Return	-0.24	N/A	6.7	14.95	6.66	19.3	8.52	14.13	17.76	22.2
One Year Return	1.0	N/A	23.17	35.56	11.57	33.66	11.09	26.84	46.01	33.33
Last Dividend Paid	N/A	N/A	N/A	0.26	N/A	0.03	0.03	0.41	N/A	2.27
Price To Earning	N/A	N/A	N/A	N/A	15.93	26.71	N/A	12.23	27.86	N/A
Price To Sales	N/A	N/A	N/A	N/A	1.09	3.29	N/A	N/A	2.8	N/A
Cash Position Weight	82.47	N/A	44.27	0.43	8.78	0.47	0.4	0.41	1.82	45.09
Equity Positions Weight	-1.06	N/A	30.31	99.57	20.01	99.2	99.6	99.58	97.48	0.07
Three Year Return	-3.27	N/A	4.8	31.03	4.49	11.03	6.24	9.91	8.89	10.78
Annual Yield	0.0301	0.0019	0.0016	0.0714	0.0496	5.0E-4	N/A	0.0118	N/A	0.0017
Year To Date Return	0.84	N/A	21.53	34.03	10.81	33.02	10.26	24.81	45.69	30.8
Bond Positions Weight	0.84	N/A	5.27	N/A	69.02	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	N/A	N/A	N/A	6.9	16.32	N/A	12.75	16.32	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	8.21	11.2	11.81	13.19	10.21	62.75	7.34	41.61	67.81	83.48
Period Momentum Indicator	(0.22)	(0.15)	(0.15)	(0.02)	0.02	(0.76)	(0.02)	(0.48)	(0.96)	(1.44)
Rate Of Daily Change	0.97	0.99	0.99	1.0	1.0	0.99	1.0	0.99	0.99	0.98
Day Median Price	8.21	11.2	11.81	13.19	10.21	62.75	7.34	41.61	67.81	83.48
Price Action Indicator	(0.11)	(0.07)	(0.07)	(0.01)	0.01	(0.38)	(0.01)	(0.24)	(0.48)	(0.72)
Coefficient Of Variation	(820.12)	1029.63	828.15	974.52	1104.06	3442.4	939.47	1620.0	639.78	795.22
Mean Deviation	0.2187	0.5755	0.5658	0.8839	0.2051	0.7065	0.2105	0.5791	0.8134	0.9329
Jensen Alpha	(0.06)	0.0669	0.0871	0.1052	0.015	0.0142	0.0296	0.038	0.1613	0.1536
Total Risk Alpha	(0.07)	0.0468	0.0649	0.0785	0.0079	(0.01)	0.0182	0.0183	0.1335	0.117
Sortino Ratio	N/A	0.0478	0.0668	0.0665	(0.02)	(0)	0.0101	0.0198	0.0986	0.0854
Downside Variance	N/A	0.9854	0.9517	1.8	0.1386	1.49	0.3467	0.953	2.09	2.35
Standard Deviation	0.3956	0.8201	0.8061	1.18	0.2853	0.9729	0.3585	0.8351	1.12	1.3
Kurtosis	27.19	4.43	4.33	2.03	5.49	2.57	13.15	4.04	1.78	2.27
Potential Upside	0.3576	1.32	1.15	1.79	0.3953	1.38	0.6925	1.08	1.71	1.91
Treynor Ratio	(0.72)	0.5576	7.53	0.3937	0.4001	0.099	(0.42)	0.2595	1.08	(6.22)
Maximum Drawdown	1.31	5.84	5.52	7.24	2.05	4.33	2.6	5.95	5.92	7.86
Variance	0.1565	0.6725	0.6498	1.4	0.0814	0.9465	0.1285	0.6974	1.25	1.68
Market Risk Adjusted Performance	(0.71)	0.5676	7.54	0.4037	0.4101	0.109	(0.41)	0.2695	1.09	(6.21)
Risk Adjusted Performance	(0.11)	0.0777	0.0964	0.0851	0.0543	0.025	0.0726	0.0497	0.1275	0.1041
Skewness	(4.40)	(0.87)	(1.15)	(0.71)	(1.11)	(1.26)	(2.11)	(0.70)	(0.96)	(0.87)
Semi Deviation	N/A	0.8361	0.7981	1.22	0.2294	1.18	0.3033	0.8354	1.15	1.29
Information Ratio	(0.20)	0.0579	0.0808	0.0754	(0.02)	(0)	0.0166	0.0232	0.1275	0.1009
Value At Risk	(0.36)	(1.32)	(1.13)	(2.12)	(0.30)	(1.99)	(0.41)	(1.30)	(1.75)	(1.95)
Expected Short fall	N/A	(0.61)	(0.60)	(0.91)	(0.25)	(0.64)	(0.29)	(0.60)	(0.79)	(0.94)
Downside Deviation	N/A	0.9927	0.9755	1.34	0.3723	1.22	0.5888	0.9762	1.45	1.53
Semi Variance	N/A	0.6991	0.637	1.49	0.0526	1.4	0.092	0.6979	1.31	1.65

Tfa Tactical Competition Performance Charts

Five steps to successful analysis of Tfa Tactical Competition

Tfa Tactical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tfa Tactical Income in relation to its competition. Tfa Tactical's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Tfa Tactical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tfa Tactical's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tfa Tactical Income, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tfa Tactical position

In addition to having Tfa Tactical in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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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