Tactical Multi Purpose Fund Manager Performance Evaluation
| TMPFX Fund | USD 10.25 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tactical Multi-purpose are completely uncorrelated.
Risk-Adjusted Performance
29 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Tactical Multi Purpose Fund are ranked lower than 29 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Tactical Multi-purpose 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 | 29th of December 2022 | |
| Expense Ratio | 1.1400 |
Tactical |
Tactical Multi-purpose Relative Risk vs. Return Landscape
If you would invest 1,017 in Tactical Multi Purpose Fund on August 31, 2024 and sell it today you would earn a total of 8.00 from holding Tactical Multi Purpose Fund or generate 0.79% return on investment over 90 days. Tactical Multi Purpose Fund is currently producing 0.0124% returns and takes up 0.0329% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Tactical, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tactical Multi-purpose Current Valuation
Fairly Valued
Today
Please note that Tactical Multi-purpose's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tactical Multi Purpose has a current Real Value of $10.24 per share. The regular price of the fund is $10.25. We determine the value of Tactical Multi Purpose 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 Tactical Multi-purpose is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tactical Mutual Fund. However, Tactical Multi-purpose'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 10.25 | Real 10.24 | Hype 10.25 | Naive 10.25 |
The intrinsic value of Tactical Multi-purpose'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 Tactical Multi-purpose'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 Tactical Multi Purpose Fund helps investors to forecast how Tactical 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 Tactical Multi-purpose more accurately as focusing exclusively on Tactical Multi-purpose's fundamentals will not take into account other important factors: Tactical Multi-purpose Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactical Multi-purpose's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tactical Multi Purpose Fund, and traders can use it to determine the average amount a Tactical Multi-purpose'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 = 0.3783
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| TMPFX |
Based on monthly moving average Tactical Multi-purpose is performing at about 29% 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 Multi-purpose by adding it to a well-diversified portfolio.
Tactical Multi-purpose Fundamentals Growth
Tactical Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tactical Multi-purpose, and Tactical Multi-purpose 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 Tactical Mutual Fund performance.
About Tactical Multi-purpose Performance
Evaluating Tactical Multi-purpose's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tactical Multi-purpose 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 Tactical Multi-purpose 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 is designed to be used by the Adviser to facilitate moving groups of clients into and out of defensive and special situation investments efficiently based on the Advisers perceptions of market risks and opportunities. Tactical Multi-Purpose is traded on NASDAQ Exchange in the United States.Things to note about Tactical Multi Purpose performance evaluation
Checking the ongoing alerts about Tactical Multi-purpose for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tactical Multi Purpose help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 100.0% of its assets in cash |
- Analyzing Tactical Multi-purpose'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 Tactical Multi-purpose's stock is overvalued or undervalued compared to its peers.
- Examining Tactical Multi-purpose'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 Tactical Multi-purpose's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tactical Multi-purpose's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tactical Multi-purpose's mutual fund. These opinions can provide insight into Tactical Multi-purpose's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tactical Mutual Fund
Tactical Multi-purpose 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 Multi-purpose security.
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