Stadion Tactical Defensive Fund Price History
ETFZX Fund | USD 16.10 0.13 0.81% |
Below is the normalized historical share price chart for Stadion Tactical Defensive extending back to October 01, 2009. 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 Stadion Tactical stands at 16.10, as last reported on the 25th of December, with the highest price reaching 16.10 and the lowest price hitting 16.10 during the day.
If you're considering investing in Stadion Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Stadion Mutual Fund to be very steady. Stadion Tactical Def owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0253, which indicates the fund had a 0.0253% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stadion Tactical Defensive, which you can use to evaluate the volatility of the fund. Please validate Stadion Tactical's Coefficient Of Variation of 2251.97, semi deviation of 0.6986, and Risk Adjusted Performance of 0.0336 to confirm if the risk estimate we provide is consistent with the expected return of 0.0168%.
Stadion Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stadion |
Sharpe Ratio = 0.0253
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Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 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 Mutual Fund Price History Chart
There are several ways to analyze Stadion Tactical Defensive Fund price data. The simplest method is using a basic Stadion candlestick price chart, which shows Stadion Tactical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 16.51 |
Lowest Price | October 31, 2024 | 15.63 |
Stadion Tactical December 25, 2024 Mutual Fund Price Synopsis
Various analyses of Stadion Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Stadion Mutual Fund. It can be used to describe the percentage change in the price of Stadion Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Stadion Mutual Fund.Stadion Tactical Price Action Indicator | 0.07 | |
Stadion Tactical Price Rate Of Daily Change | 1.01 |
Stadion Tactical December 25, 2024 Mutual Fund Price Analysis
Stadion Mutual Fund Price History Data
The price series of Stadion Tactical for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 0.88 with a coefficient of variation of 1.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.07. The median price for the last 90 days is 16.03. The company completed dividends distribution on June 28, 2019.Open | High | Low | Close | Volume | ||
12/25/2024 | 16.10 | 16.10 | 16.10 | 16.10 | ||
12/24/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
12/23/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
12/20/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
12/19/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
12/18/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
12/17/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
12/16/2024 | 16.32 | 16.32 | 16.32 | 16.32 | 1.00 | |
12/13/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
12/12/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
12/11/2024 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
12/10/2024 | 16.35 | 16.35 | 16.35 | 16.35 | 1.00 | |
12/09/2024 | 16.43 | 16.43 | 16.43 | 16.43 | 1.00 | |
12/06/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
12/05/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
12/04/2024 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
12/03/2024 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
12/02/2024 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
11/29/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
11/27/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
11/26/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
11/25/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
11/22/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
11/21/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
11/20/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
11/19/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
11/18/2024 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
11/15/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
11/14/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
11/13/2024 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
11/12/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
11/11/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
11/08/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
11/07/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
11/06/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
11/05/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
11/04/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
11/01/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
10/31/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
10/30/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
10/29/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
10/28/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
10/25/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
10/24/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
10/23/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
10/22/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
10/21/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
10/18/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
10/17/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
10/16/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
10/15/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
10/14/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
10/11/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
10/10/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
10/09/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
10/08/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
10/07/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
10/04/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
10/03/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
10/02/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
10/01/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 |
About Stadion Tactical Mutual Fund history
Stadion Tactical 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 Stadion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stadion Tactical Def 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 Stadion Tactical stock prices may prove useful in developing a viable investing in Stadion Tactical
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.
Stadion Tactical Mutual Fund Technical Analysis
Stadion Tactical 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.
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Stadion Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stadion Tactical's price direction in advance. Along with the technical and fundamental analysis of Stadion Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stadion 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 | 0.0336 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0264 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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