Tactical Multi Purpose Fund Price on August 28, 2023
| TMPFX Fund | USD 10.25 0.00 0.00% |
Below is the normalized historical share price chart for Tactical Multi Purpose Fund extending back to March 30, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tactical Multi stands at 10.25, as last reported on the 2nd of December, with the highest price reaching 10.25 and the lowest price hitting 10.25 during the day.
If you're considering investing in Tactical Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tactical Mutual Fund to be very steady. Tactical Multi Purpose owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.38, which indicates the fund had a 0.38% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Tactical Multi Purpose Fund, which you can use to evaluate the volatility of the fund. Please validate Tactical Multi's Coefficient Of Variation of 253.59, risk adjusted performance of 0.086, and Variance of 0.0011 to confirm if the risk estimate we provide is consistent with the expected return of 0.0122%.
Tactical Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tactical |
Sharpe Ratio = 0.375
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Based on monthly moving average Tactical Multi is performing at about 29% 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 Tactical Multi by adding it to a well-diversified portfolio.
Tactical Multi Valuation on August 28, 2023
It is possible to determine the worth of Tactical Multi on a given historical date. On August 28, 2023 Tactical was worth 9.72 at the beginning of the trading date compared to the closed value of 9.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tactical Multi mutual fund. Still, in general, we apply an absolute valuation method to find Tactical Multi'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 Tactical Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tactical Multi's related companies.
| Open | High | Low | Close | Volume | |
| 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
08/28/2023 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 |
| 9.72 | 9.72 | 9.72 | 9.72 | 1.00 |
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Tactical Multi Trading Date Momentum on August 28, 2023
| On August 29 2023 Tactical Multi Purpose Fund was traded for 9.72 at the closing time. The highest daily price throughout the period was 9.72 and the lowest price was 9.72 . There was no trading activity during the period 1.0. Lack of trading volume on 08/29/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.21% . |
Tactical Multi Purpose Fundamentals Correlations and Trends
By evaluating Tactical Multi'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 Tactical Multi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tactical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tactical Multi Mutual Fund history
Tactical Multi 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 Tactical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tactical Multi Purpose 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 Tactical Multi stock prices may prove useful in developing a viable investing in Tactical Multi
The fund is designed to be used by the Adviser to facilitate moving groups of clients into and out of defensive and special situation investments efficiently based on the Advisers perceptions of market risks and opportunities. It is not limited as to the maturity of its fixed-income investments. The fund is not limited as to the debt quality of its fixed-income investments. It may also sell securities short. The fund is non-diversified.
Tactical Multi Mutual Fund Technical Analysis
Tactical Multi 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
Tactical Multi Period Price Range
Low | December 2, 2024
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0.00 | 0.00 |
Tactical Multi Purpose Fund 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.
Tactical Multi December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Tactical Multi 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 Tactical Multi shares will generate the highest return on investment. By undertsting and applying Tactical Multi mutual fund market strength indicators, traders can identify Tactical Multi Purpose Fund entry and exit signals to maximize returns
Tactical Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tactical Multi's price direction in advance. Along with the technical and fundamental analysis of Tactical Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tactical 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 | 0.086 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.98 |
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Other Information on Investing in Tactical Mutual Fund
Tactical Multi financial ratios help investors to determine whether Tactical 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 Tactical with respect to the benefits of owning Tactical Multi security.
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