Stadion Tactical Financials
| ETFRX Fund | USD 18.02 0.15 0.84% |
Stadion |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Stadion Tactical Fund Summary
Stadion Tactical competes with Gmo Treasury, L Abbett, Volumetric Fund, Qs Growth, and Shelton Funds. The fund invests primarily in and allocates its investments primarily between fund investments that the Sub-Adviser believes have the potential for capital appreciation and Cash Positions. The fund investments include actively managed and index-based ETFs, mutual funds and other investment companies. Cash Positions include cash and short-term, highly liquid investments, such as money market instruments, U.S. government obligations, commercial paper, repurchase agreements, and other cash or cash equivalent positions.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Stadion Investment Trust |
| Mutual Fund Family | Stadion Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 866 383 7636 |
| Currency | USD - US Dollar |
Stadion Tactical Key Financial Ratios
Stadion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stadion Tactical's current stock value. Our valuation model uses many indicators to compare Stadion Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stadion Tactical competition to find correlations between indicators driving Stadion Tactical's intrinsic value. More Info.Stadion Tactical Defensive is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Stadion Tactical Defensive is roughly 8.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stadion Tactical's earnings, one of the primary drivers of an investment's value.Stadion Tactical Def Systematic Risk
Stadion Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stadion Tactical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Stadion Tactical Def correlated with the market. If Beta is less than 0 Stadion Tactical generally moves in the opposite direction as compared to the market. If Stadion Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stadion Tactical Def is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stadion Tactical is generally in the same direction as the market. If Beta > 1 Stadion Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Stadion Tactical December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stadion Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stadion Tactical Defensive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stadion Tactical Defensive based on widely used predictive technical indicators. In general, we focus on analyzing Stadion Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stadion Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7505 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.8441 |
Other Information on Investing in Stadion Mutual Fund
Stadion Tactical financial ratios help investors to determine whether Stadion 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 Stadion with respect to the benefits of owning Stadion Tactical security.
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