Stf Tactical Growth Etf Alpha and Beta Analysis
| TUGN Etf | USD 25.74 0.09 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as STF Tactical Growth. It also helps investors analyze the systematic and unsystematic risks associated with investing in STF Tactical over a specified time horizon. Remember, high STF Tactical's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to STF Tactical's market risk premium analysis include:
Beta 1 | Alpha (0.04) | Risk 1.01 | Sharpe Ratio 0.0377 | Expected Return 0.0382 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out STF Tactical Backtesting, Portfolio Optimization, STF Tactical Correlation, STF Tactical Hype Analysis, STF Tactical Volatility, STF Tactical History and analyze STF Tactical Performance. STF Tactical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. STF Tactical market risk premium is the additional return an investor will receive from holding STF Tactical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in STF Tactical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate STF Tactical's performance over market.| α | -0.04 | β | 1.00 |
STF Tactical expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of STF Tactical's Buy-and-hold return. Our buy-and-hold chart shows how STF Tactical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.STF Tactical Market Price Analysis
Market price analysis indicators help investors to evaluate how STF Tactical etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STF Tactical shares will generate the highest return on investment. By understating and applying STF Tactical etf market price indicators, traders can identify STF Tactical position entry and exit signals to maximize returns.
STF Tactical Return and Market Media
The median price of STF Tactical for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 25.4 with a coefficient of variation of 1.58. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 25.43, and mean deviation of 0.31. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Responsive Playbooks and the TUGN Inflection - news.stocktradersdaily.com | 10/20/2025 |
2 | How Stf Tactical Growth Income Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 11/20/2025 |
3 | How Movements Inform Risk Allocation Models - news.stocktradersdaily.com | 12/12/2025 |
About STF Tactical Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including STF or other etfs. Alpha measures the amount that position in STF Tactical Growth has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards STF Tactical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, STF Tactical's short interest history, or implied volatility extrapolated from STF Tactical options trading.
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Check out STF Tactical Backtesting, Portfolio Optimization, STF Tactical Correlation, STF Tactical Hype Analysis, STF Tactical Volatility, STF Tactical History and analyze STF Tactical Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
STF Tactical technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.