Stadion Tactical Defensive Fund Manager Performance Evaluation
| ETFRX Fund | USD 18.02 0.15 0.84% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stadion Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stadion Tactical is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Stadion Tactical Defensive are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Stadion Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of September 2020 | |
| Expense Ratio | 2.0500 |
Stadion |
Stadion Tactical Relative Risk vs. Return Landscape
If you would invest 1,793 in Stadion Tactical Defensive on September 27, 2024 and sell it today you would earn a total of 9.00 from holding Stadion Tactical Defensive or generate 0.5% return on investment over 90 days. Stadion Tactical Defensive is currently producing 0.0101% returns and takes up 0.6653% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Stadion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stadion Tactical Current Valuation
Fairly Valued
Today
Please note that Stadion Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Stadion Tactical Def has a current Real Value of $18.04 per share. The regular price of the fund is $18.02. We determine the value of Stadion Tactical Def from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Stadion Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stadion Mutual Fund. However, Stadion Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.02 | Real 18.04 | Hype 18.02 | Naive 17.7 |
The intrinsic value of Stadion Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stadion Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stadion Tactical Defensive helps investors to forecast how Stadion mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stadion Tactical more accurately as focusing exclusively on Stadion Tactical's fundamentals will not take into account other important factors: Stadion Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stadion Tactical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Stadion Tactical Defensive, and traders can use it to determine the average amount a Stadion Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0152
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETFRX |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Stadion Tactical is performing at about 1% 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 Stadion Tactical by adding it to a well-diversified portfolio.
Stadion Tactical Fundamentals Growth
Stadion Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stadion Tactical, and Stadion Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stadion Mutual Fund performance.
| Price To Earning | 19.01 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.39 X | ||||
| Total Asset | 21.54 M | ||||
About Stadion Tactical Performance
Evaluating Stadion Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stadion Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stadion Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Stadion Tactical Def performance evaluation
Checking the ongoing alerts about Stadion Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stadion Tactical Def help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 75.55% of its assets under management (AUM) in cash |
- Analyzing Stadion Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stadion Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Stadion Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stadion Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stadion Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stadion Tactical's mutual fund. These opinions can provide insight into Stadion Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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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