Tactical Growth Allocation Fund Price on May 2, 2024
TFAFX Fund | USD 11.98 0.07 0.58% |
Below is the normalized historical share price chart for Tactical Growth Allocation extending back to June 10, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tactical Growth stands at 11.98, as last reported on the 13th of December 2024, with the highest price reaching 11.98 and the lowest price hitting 11.98 during the day.
If you're considering investing in Tactical Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tactical Mutual Fund to be very steady. Tactical Growth Allo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tactical Growth Allocation, which you can use to evaluate the volatility of the fund. Please validate Tactical Growth's Coefficient Of Variation of 487.77, semi deviation of 0.5132, and Risk Adjusted Performance of 0.1485 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Tactical Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tactical |
Sharpe Ratio = 0.183
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tactical Growth is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tactical Growth by adding it to a well-diversified portfolio.
Tactical Growth Valuation on May 2, 2024
It is possible to determine the worth of Tactical Growth on a given historical date. On May 2, 2024 Tactical was worth 10.11 at the beginning of the trading date compared to the closed value of 10.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tactical Growth mutual fund. Still, in general, we apply an absolute valuation method to find Tactical Growth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tactical Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tactical Growth's related companies.
Open | High | Low | Close | Volume | |
10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
05/02/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 |
10.26 | 10.26 | 10.26 | 10.26 | 1.00 |
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Tactical Growth Trading Date Momentum on May 2, 2024
On May 03 2024 Tactical Growth Allocation was traded for 10.26 at the closing time. The highest daily price throughout the period was 10.26 and the lowest price was 10.26 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.48% . The trading price change to current closing price is 3.17% . |
Tactical Growth Allo Fundamentals Correlations and Trends
By evaluating Tactical Growth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tactical Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tactical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tactical Growth Mutual Fund history
Tactical Growth investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tactical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tactical Growth Allo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tactical Growth stock prices may prove useful in developing a viable investing in Tactical Growth
The fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds , and exchange-traded notes linked to the VIX index. The funds ETF investments include leveraged ETFs and ETFs that invest in fixed-income securities of any duration or credit quality, including high-yield bonds. The fund adviser expects to have a high portfolio turnover which may result in higher transactional costs.
Tactical Growth Mutual Fund Technical Analysis
Tactical Growth technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Tactical Growth Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Tactical Growth Allocation cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tactical Growth December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Tactical Growth mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tactical Growth shares will generate the highest return on investment. By undertsting and applying Tactical Growth mutual fund market strength indicators, traders can identify Tactical Growth Allocation entry and exit signals to maximize returns
Tactical Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tactical Growth's price direction in advance. Along with the technical and fundamental analysis of Tactical Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tactical to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1485 | |||
Jensen Alpha | 0.0622 | |||
Total Risk Alpha | 0.0352 | |||
Sortino Ratio | 0.0425 | |||
Treynor Ratio | 0.1915 |
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Volume Indicators |
Other Information on Investing in Tactical Mutual Fund
Tactical Growth financial ratios help investors to determine whether Tactical 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 Tactical with respect to the benefits of owning Tactical Growth security.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |