Tfa Quantitative Financial Statements From 2010 to 2025
| TFAQX Fund | USD 11.37 0.04 0.35% |
Check Tfa Quantitative financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tfa Quantitative's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tfa financial statements analysis is a perfect complement when working with Tfa Quantitative Valuation or Volatility modules.
Tfa |
Tfa Quantitative Mutual Fund Net Asset Analysis
Tfa Quantitative's 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.
Current Tfa Quantitative Net Asset | 30.91 M |
Most of Tfa Quantitative's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tfa Quantitative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Tfa Quantitative has a Net Asset of 30.91 M. This is much higher than that of the Tactical Fund Advisors family and significantly higher than that of the Tactical Allocation category. The net asset for all United States funds is notably lower than that of the firm.
Tfa Quantitative Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tfa Quantitative's current stock value. Our valuation model uses many indicators to compare Tfa Quantitative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tfa Quantitative competition to find correlations between indicators driving Tfa Quantitative's intrinsic value. More Info.Tfa Quantitative is rated top fund in net asset among similar funds. It also is rated top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Tfa Quantitative is about 123,657 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tfa Quantitative's earnings, one of the primary drivers of an investment's value.About Tfa Quantitative Financial Statements
Tfa Quantitative investors use historical fundamental indicators, such as Tfa Quantitative's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tfa Quantitative. Please read more on our technical analysis and fundamental analysis pages.
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |