Stadion Tactical Defensive Fund Buy Hold or Sell Recommendation
| ETFRX Fund | USD 18.02 0.15 0.84% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stadion Tactical Defensive is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stadion Tactical Defensive given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stadion Tactical Defensive, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stadion Tactical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Stadion and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Stadion Tactical Defensive. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Stadion |
Execute Stadion Tactical Buy or Sell Advice
The Stadion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stadion Tactical Defensive. Macroaxis does not own or have any residual interests in Stadion Tactical Defensive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stadion Tactical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Stadion Tactical Trading Alerts and Improvement Suggestions
| The fund retains about 75.55% of its assets under management (AUM) in cash |
Stadion Tactical Returns Distribution Density
The distribution of Stadion Tactical's historical returns is an attempt to chart the uncertainty of Stadion Tactical's future price movements. The chart of the probability distribution of Stadion Tactical daily returns describes the distribution of returns around its average expected value. We use Stadion Tactical Defensive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stadion Tactical returns is essential to provide solid investment advice for Stadion Tactical.
| Mean Return | 0.02 | Value At Risk | -0.94 | Potential Upside | 0.84 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stadion Tactical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stadion Tactical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stadion Tactical or Stadion Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stadion Tactical's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stadion fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.03 |
Stadion Tactical Volatility Alert
Stadion Tactical Defensive exhibits relatively low volatility with skewness of -0.79 and kurtosis of 4.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stadion Tactical's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stadion Tactical's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stadion Tactical Fundamentals Vs Peers
Comparing Stadion Tactical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stadion Tactical's direct or indirect competition across all of the common fundamentals between Stadion Tactical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stadion Tactical or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Stadion Tactical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stadion Tactical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stadion Tactical to competition |
| Fundamentals | Stadion Tactical | Peer Average |
| Price To Earning | 19.01 X | 6.53 X |
| Price To Book | 2.22 X | 0.74 X |
| Price To Sales | 1.39 X | 0.61 X |
| Year To Date Return | 8.45 % | 0.39 % |
| One Year Return | 8.97 % | 4.15 % |
| Three Year Return | 1.80 % | 3.60 % |
| Five Year Return | 4.46 % | 3.24 % |
| Ten Year Return | 3.76 % | 1.79 % |
| Net Asset | 78.27 M | 4.11 B |
| Last Dividend Paid | 0.06 | 0.65 |
| Cash Position Weight | 75.55 % | 10.61 % |
| Equity Positions Weight | 24.45 % | 63.90 % |
Stadion Tactical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stadion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.02 | |||
| Day Typical Price | 18.02 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 37.81 |
About Stadion Tactical Buy or Sell Advice
When is the right time to buy or sell Stadion Tactical Defensive? Buying financial instruments such as Stadion Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |