Tfa Alphagen Financials
| TFAGX Fund | USD 11.16 0.09 0.81% |
Tfa |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tfa Alphagen Fund Summary
Tfa Alphagen competes with Ab Global, Rbb Fund, Dreyfus/standish, Commonwealth Global, and Nuveen Global. The Sub-Adviser seeks to achieve the funds investment objective by employing an active, risk-managed, multi-strategy investment approach. The Sub-Adviser employs multiple sub-strategies to manage the portfolio. The fund can invest in fixed-income securities of any maturity, duration, or quality . It may short equity and fixed income securities and ETFs. The fund seeks equity exposure between -30 percent and 150 percent and fixed income exposure between -10 percent and 35.Specialization | Allocation--85%+ Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 1675 SOUTH STATE |
| Mutual Fund Family | Tactical Fund Advisors |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 833 974 3787 |
| Currency | USD - US Dollar |
Tfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tfa Alphagen's current stock value. Our valuation model uses many indicators to compare Tfa Alphagen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tfa Alphagen competition to find correlations between indicators driving Tfa Alphagen's intrinsic value. More Info.Tfa Alphagen Growth is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 19,276,502,000 of Net Asset per Annual Yield. 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 Alphagen's earnings, one of the primary drivers of an investment's value.Tfa Alphagen Growth Systematic Risk
Tfa Alphagen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tfa Alphagen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tfa Alphagen Growth correlated with the market. If Beta is less than 0 Tfa Alphagen generally moves in the opposite direction as compared to the market. If Tfa Alphagen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tfa Alphagen Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tfa Alphagen is generally in the same direction as the market. If Beta > 1 Tfa Alphagen moves generally in the same direction as, but more than the movement of the benchmark.
Tfa Alphagen Thematic Clasifications
Tfa Alphagen Growth is part of Large Growth Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with large capitalization growth equities. Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate
This theme covers Funds with large capitalization growth equities. Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. Get More Thematic Ideas
Tfa Alphagen Growth is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--85%+ Equity category is currently estimated at about 4.04 Billion. Tfa Alphagen maintains roughly 38.55 Million in net asset contributing less than 1% to funds in Allocation--85%+ Equity category.| Large Growth Funds | View |
Tfa Alphagen November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tfa Alphagen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tfa Alphagen Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tfa Alphagen Growth based on widely used predictive technical indicators. In general, we focus on analyzing Tfa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tfa Alphagen's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.32 |
Other Information on Investing in Tfa Mutual Fund
Tfa Alphagen 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 Alphagen security.
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