Pacific Financial Group Inc. Trims Stock Holdings in iShares Short Treasury Bond ETF
| ETFOX Fund | USD 16.30 0.15 0.93% |
Slightly above 51% of Stadion Tactical's investor base is interested to short. The analysis of overall sentiment of trading Stadion Tactical Growth mutual fund suggests that many investors are impartial at this time. Stadion Tactical's investing sentiment can be driven by a variety of factors including economic data, Stadion Tactical's earnings reports, geopolitical events, and overall market trends.
Stadion |
Pacific Financial Group Inc. trimmed its holdings in iShares Short Treasury Bond ETF by 5.9 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,187 shares of the companys stock after selling 137 shares during the quarter. Pacific Financial
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Stadion Tactical Fundamental Analysis
We analyze Stadion Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stadion Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stadion Tactical based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Stadion Tactical is rated # 4 fund in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Stadion Tactical Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stadion Tactical mutual fund to make a market-neutral strategy. Peer analysis of Stadion Tactical could also be used in its relative valuation, which is a method of valuing Stadion Tactical by comparing valuation metrics with similar companies.
Peers
Stadion Tactical Related Equities
| ETFCX | Stadion Tactical | 0.96 | ||||
| ETFAX | Stadion Tactical | 0.95 | ||||
| ETFOX | Stadion Tactical | 0.93 | ||||
| ETFWX | Stadion Tactical | 0.87 | ||||
| ETFRX | Stadion Tactical | 0.84 | ||||
| ETFZX | Stadion Tactical | 0.81 | ||||
| STTIX | Stadion Trilogy | 0.11 |
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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