Tfa Quantitative Financials
| TFAQX Fund | USD 11.55 0.13 1.14% |
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 Quantitative Fund Summary
Tfa Quantitative competes with All Asset, Pimco All, All Asset, Pimco All, and All Asset. 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.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Collaborative Investment Series |
| Mutual Fund Family | Tactical Fund Advisors |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 869 1679 |
| Currency | USD - US Dollar |
Tfa Financial Ratios 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 below average in net asset among similar funds. It is rated second largest 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.Tfa Quantitative Systematic Risk
Tfa Quantitative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tfa Quantitative 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 Quantitative correlated with the market. If Beta is less than 0 Tfa Quantitative generally moves in the opposite direction as compared to the market. If Tfa Quantitative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tfa Quantitative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tfa Quantitative is generally in the same direction as the market. If Beta > 1 Tfa Quantitative moves generally in the same direction as, but more than the movement of the benchmark.
Tfa Quantitative Thematic Clasifications
Tfa Quantitative is part of Hybrid Mix 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 investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics
This theme covers Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. Get More Thematic Ideas
Tfa Quantitative is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Tactical Allocation category is currently estimated at about 135.31 Billion. Tfa Quantitative adds roughly 30.91 Million in net asset claiming only tiny portion of funds listed under Tactical Allocation category.| Hybrid Mix Funds | View |
Tfa Quantitative January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tfa Quantitative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tfa Quantitative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tfa Quantitative 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 Quantitative's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0533 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.32 |
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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