Tfa Quantitative Fund Buy Hold or Sell Recommendation
| TFAQX Fund | USD 11.46 0.06 0.53% |
Slightly above 53% of Tfa Quantitative's investor base is interested to short. The analysis of overall sentiment of trading Tfa Quantitative mutual fund suggests that many investors are impartial at this time. Tfa Quantitative's investing sentiment can be driven by a variety of factors including economic data, Tfa Quantitative's earnings reports, geopolitical events, and overall market trends.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Tfa Quantitative's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Tfa Quantitative.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tfa Quantitative is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tfa Quantitative given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tfa Quantitative, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Tfa Quantitative Buy or Sell Advice
The Tfa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tfa Quantitative. Macroaxis does not own or have any residual interests in Tfa Quantitative or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tfa Quantitative's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Tfa Quantitative Trading Alerts and Improvement Suggestions
| Tfa Quantitative generated a negative expected return over the last 90 days | |
| The fund maintains about 30.5% of its assets in cash |
Tfa Quantitative Returns Distribution Density
The distribution of Tfa Quantitative's historical returns is an attempt to chart the uncertainty of Tfa Quantitative's future price movements. The chart of the probability distribution of Tfa Quantitative daily returns describes the distribution of returns around its average expected value. We use Tfa Quantitative price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tfa Quantitative returns is essential to provide solid investment advice for Tfa Quantitative.
| Mean Return | 0.02 | Value At Risk | -1.98 | Potential Upside | 1.34 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tfa Quantitative historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tfa Quantitative Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tfa Quantitative or Tactical Fund Advisors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tfa Quantitative's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tfa fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.05 |
Tfa Quantitative Volatility Alert
Tfa Quantitative has relatively low volatility with skewness of -0.48 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tfa Quantitative's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tfa Quantitative's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tfa Quantitative Fundamentals Vs Peers
Comparing Tfa Quantitative's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tfa Quantitative's direct or indirect competition across all of the common fundamentals between Tfa Quantitative and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tfa Quantitative or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Tfa Quantitative's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tfa Quantitative by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tfa Quantitative to competition |
| Fundamentals | Tfa Quantitative | Peer Average |
| Net Asset | 30.91 M | 4.11 B |
| Minimum Initial Investment | 250 | 976.16 K |
| Cash Position Weight | 30.50 % | 10.61 % |
| Equity Positions Weight | 63.70 % | 63.90 % |
| Bond Positions Weight | 4.28 % | 11.24 % |
Tfa Quantitative Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tfa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.46 | |||
| Day Typical Price | 11.46 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 50.08 |
About Tfa Quantitative Buy or Sell Advice
When is the right time to buy or sell Tfa Quantitative? Buying financial instruments such as Tfa Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tfa Quantitative in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 87 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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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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