AE Wealth Management LLC Decreases Stock Holdings in First Trust Enhanced Short Maturity ETF - Defense World
| TFAZX Fund | USD 8.21 0.22 2.61% |
Slightly above 61% of Tfa Tactical's investor base is looking to short. The analysis of overall sentiment of trading Tfa Tactical Income mutual fund suggests that many investors are alarmed at this time. Tfa Tactical's investing sentiment can be driven by a variety of factors including economic data, Tfa Tactical's earnings reports, geopolitical events, and overall market trends.
Tfa |
AE Wealth Management LLC Decreases Stock Holdings in First Trust Enhanced Short Maturity ETF Defense World
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Tfa Tactical Fundamental Analysis
We analyze Tfa Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tfa Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tfa 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.
Net Asset
Net Asset Comparative Analysis
Tfa Tactical is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Tfa Tactical Income 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 Tfa Tactical mutual fund to make a market-neutral strategy. Peer analysis of Tfa Tactical could also be used in its relative valuation, which is a method of valuing Tfa Tactical by comparing valuation metrics with similar companies.
Peers
Tfa Tactical Related Equities
| HMSIX | Hennessy | 0.15 |
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| FAGIX | Fidelity Capital | 0.20 |
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| ENGAX | Cboe Vest | 0.27 |
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| TEQWX | Tiaa Cref | 1.14 |
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| FGDKX | Fidelity Growth | 1.20 |
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| TFAFX | Tactical Growth | 1.25 |
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| TFAGX | Tfa Alphagen | 1.32 |
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| HGOIX | Hartford Growth | 1.40 |
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| DXNLX | Direxion Monthly | 1.70 |
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Other Information on Investing in Tfa Mutual Fund
Tfa Tactical financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Tactical security.
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