STF Tactical Financials
| TUG Etf | USD 34.32 0.12 0.35% |
STF |
The data published in STF Tactical's official financial statements typically reflect STF Tactical's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving STF Tactical's quantitative information. For example, before you start analyzing numbers published by STF accountants, it's essential to understand STF Tactical's liquidity, profitability, and earnings quality within the context of the STFM space in which it operates.
STF Tactical Etf Summary
STF Tactical competes with Kirby, and Alexander Baldwin. The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index , directly in, or in ETFs that hold, long-duration U.S. Stf Tactical is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US53656F1518 |
| CUSIP | 53656F151 |
| Region | North America |
| Investment Issuer | STF Management |
| Etf Family | STFM |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Asset Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
STF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STF Tactical's current stock value. Our valuation model uses many indicators to compare STF Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STF Tactical competition to find correlations between indicators driving STF Tactical's intrinsic value. More Info.STF Tactical Growth is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in net asset as compared to similar ETFs making up about 8,652,727 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value STF Tactical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.STF Tactical Growth Systematic Risk
STF Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STF Tactical 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on STF Tactical Growth correlated with the market. If Beta is less than 0 STF Tactical generally moves in the opposite direction as compared to the market. If STF Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STF Tactical Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STF Tactical is generally in the same direction as the market. If Beta > 1 STF Tactical moves generally in the same direction as, but more than the movement of the benchmark.
About STF Tactical Financials
What exactly are STF Tactical Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include STF Tactical's income statement, its balance sheet, and the statement of cash flows. Potential STF Tactical investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although STF Tactical investors may use each financial statement separately, they are all related. The changes in STF Tactical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STF Tactical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.STF Tactical Thematic Clasifications
STF Tactical Growth is part of Asset Allocation ETFs 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. USA ETFs from Asset Allocation clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Asset Allocation clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Asset Allocation ETFs | View |
STF Tactical January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STF Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STF Tactical Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of STF Tactical Growth based on widely used predictive technical indicators. In general, we focus on analyzing STF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STF Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.8 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STF Tactical Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of STF Tactical Growth is measured differently than its book value, which is the value of STF that is recorded on the company's balance sheet. Investors also form their own opinion of STF Tactical's value that differs from its market value or its book value, called intrinsic value, which is STF Tactical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STF Tactical's market value can be influenced by many factors that don't directly affect STF Tactical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STF Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STF Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STF Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.