Tfa Alphagen Growth Fund Price on November 25, 2024
| TFAGX Fund | USD 11.33 0.08 0.71% |
If you're considering investing in Tfa Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tfa Alphagen stands at 11.33, as last reported on the 29th of November, with the highest price reaching 11.33 and the lowest price hitting 11.33 during the day. At this stage we consider Tfa Mutual Fund to be very steady. Tfa Alphagen Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tfa Alphagen Growth, which you can use to evaluate the volatility of the fund. Please validate Tfa Alphagen's Risk Adjusted Performance of 0.0846, coefficient of variation of 917.88, and Semi Deviation of 0.818 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Tfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tfa |
Sharpe Ratio = 0.2085
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TFAGX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Tfa Alphagen is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tfa Alphagen by adding it to a well-diversified portfolio.
Tfa Alphagen Valuation on November 25, 2024
It is possible to determine the worth of Tfa Alphagen on a given historical date. On November 25, 2024 Tfa was worth 11.26 at the beginning of the trading date compared to the closed value of 11.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tfa Alphagen mutual fund. Still, in general, we apply an absolute valuation method to find Tfa Alphagen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tfa Alphagen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tfa Alphagen's related companies.
| Open | High | Low | Close | Volume | |
| 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
11/25/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 |
| 11.30 | 11.30 | 11.30 | 11.30 | 1.00 |
| Backtest Tfa Alphagen | | | Tfa Alphagen History | | | Tfa Alphagen Valuation | Previous | Next |
Tfa Alphagen Trading Date Momentum on November 25, 2024
| On November 26 2024 Tfa Alphagen Growth was traded for 11.30 at the closing time. The highest daily price throughout the period was 11.30 and the lowest price was 11.30 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.36% . The trading price change to current closing price is 0.62% . |
Tfa Alphagen Growth Fundamentals Correlations and Trends
By evaluating Tfa Alphagen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tfa Alphagen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tfa Alphagen Mutual Fund history
Tfa Alphagen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tfa Alphagen Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tfa Alphagen stock prices may prove useful in developing a viable investing in Tfa Alphagen
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.
Tfa Alphagen Mutual Fund Technical Analysis
Tfa Alphagen technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Tfa Alphagen Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Tfa Alphagen Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tfa Alphagen November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Tfa Alphagen mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tfa Alphagen shares will generate the highest return on investment. By undertsting and applying Tfa Alphagen mutual fund market strength indicators, traders can identify Tfa Alphagen Growth entry and exit signals to maximize returns
Tfa Alphagen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tfa Alphagen's price direction in advance. Along with the technical and fundamental analysis of Tfa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tfa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0846 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0928 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |