Tfa Quantitative Fund Analysis
| TFAQX Fund | USD 11.37 0.10 0.89% |
Tfa Quantitative is fairly valued with Real Value of 11.24 and Hype Value of 11.27. The main objective of Tfa Quantitative fund analysis is to determine its intrinsic value, which is an estimate of what Tfa Quantitative is worth, separate from its market price. There are two main types of Tfa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tfa Quantitative. On the other hand, technical analysis, focuses on the price and volume data of Tfa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tfa Quantitative mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tfa |
Tfa Mutual Fund Analysis Notes
The fund maintains about 30.5% of assets in cash. Large Blend To find out more about Tfa Quantitative contact the company at 800-869-1679.Tfa Quantitative Investment Alerts
| The fund maintains about 30.5% of its assets in cash |
Top Tfa Quantitative Mutual Fund Constituents
| FXFXX | First American Funds | Money Market Fund | |
| RYFXX | Rydex Series Funds | Money Market Fund | |
| RYNVX | Nova Fund Investor | Mutual Fund | |
| RYOCX | Nasdaq 100 Fund Investor | Mutual Fund | |
| RYRSX | Russell 2000 2x | Mutual Fund | |
| RYVYX | Nasdaq 100 2x Strategy | Mutual Fund |
Technical Drivers
As of the 25th of December, Tfa Quantitative has the Semi Deviation of 0.9021, risk adjusted performance of 0.0899, and Coefficient Of Variation of 899.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tfa Quantitative, as well as the relationship between them.Tfa Quantitative Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tfa Quantitative middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tfa Quantitative. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tfa Quantitative Predictive Daily Indicators
Tfa Quantitative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tfa Quantitative mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.37 | |||
| Day Typical Price | 11.37 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Tfa Quantitative Forecast Models
Tfa Quantitative's time-series forecasting models are one of many Tfa Quantitative's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tfa Quantitative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tfa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tfa Quantitative prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tfa shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tfa Quantitative. By using and applying Tfa Mutual Fund analysis, traders can create a robust methodology for identifying Tfa entry and exit points for their positions.
The fund invests, under normal market conditions, in long, inverse, leveraged and unleveraged mutual funds and exchange-traded funds focused on major global equity indices, industry sectors and factor styles. The fund may invest in inverse funds, which are funds that are designed to provide returns that are the inverse, or opposite of a specific benchmark or index. In managing the funds portfolio, the adviser will engage in frequent trading, resulting in a high portfolio turnover rate.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Tfa Quantitative to your portfolios without increasing risk or reducing expected return.Did you try this?
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ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
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Other Information on Investing in Tfa Mutual Fund
Tfa Quantitative 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 Quantitative security.
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