Tfa Quantitative Fund Manager Performance Evaluation
| TFAQX Fund | USD 11.27 0.02 0.18% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Tfa Quantitative returns are very sensitive to returns on the market. As the market goes up or down, Tfa Quantitative is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tfa Quantitative are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Tfa Quantitative is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Tfa Quantitative Relative Risk vs. Return Landscape
If you would invest 1,120 in Tfa Quantitative on November 14, 2025 and sell it today you would earn a total of 7.00 from holding Tfa Quantitative or generate 0.63% return on investment over 90 days. Tfa Quantitative is currently producing 0.0153% returns and takes up 1.0155% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Tfa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tfa Quantitative Current Valuation
Fairly Valued
Today
Please note that Tfa Quantitative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tfa Quantitative has a current Real Value of $11.24 per share. The regular price of the fund is $11.27. We determine the value of Tfa Quantitative from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tfa Quantitative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tfa Mutual Fund. However, Tfa Quantitative's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.27 | Real 11.24 | Hype 11.27 |
The intrinsic value of Tfa Quantitative's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tfa Quantitative's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tfa Quantitative helps investors to forecast how Tfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tfa Quantitative more accurately as focusing exclusively on Tfa Quantitative's fundamentals will not take into account other important factors: Tfa Quantitative Target Price Odds to finish over Current Price
The tendency of Tfa Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.27 | 90 days | 11.27 | about 63.06 |
Based on a normal probability distribution, the odds of Tfa Quantitative to move above the current price in 90 days from now is about 63.06 (This Tfa Quantitative probability density function shows the probability of Tfa Mutual Fund to fall within a particular range of prices over 90 days) .
Tfa Quantitative Price Density |
| Price |
Predictive Modules for Tfa Quantitative
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tfa Quantitative. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tfa Quantitative Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tfa Quantitative is not an exception. The market had few large corrections towards the Tfa Quantitative's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tfa Quantitative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tfa Quantitative within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.09 |
Tfa Quantitative Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tfa Quantitative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tfa Quantitative can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 30.5% of its assets in cash |
Tfa Quantitative Fundamentals Growth
Tfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tfa Quantitative, and Tfa Quantitative fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tfa Mutual Fund performance.
| Total Asset | 34.05 M | ||||
About Tfa Quantitative Performance
Evaluating Tfa Quantitative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tfa Quantitative has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tfa Quantitative has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal market conditions, in long, inverse, leveraged and unleveraged mutual funds and exchange-traded funds focused on major global equity indices, industry sectors and factor styles. The fund may invest in inverse funds, which are funds that are designed to provide returns that are the inverse, or opposite of a specific benchmark or index. In managing the funds portfolio, the adviser will engage in frequent trading, resulting in a high portfolio turnover rate.Things to note about Tfa Quantitative performance evaluation
Checking the ongoing alerts about Tfa Quantitative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tfa Quantitative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 30.5% of its assets in cash |
- Analyzing Tfa Quantitative's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tfa Quantitative's stock is overvalued or undervalued compared to its peers.
- Examining Tfa Quantitative's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tfa Quantitative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tfa Quantitative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tfa Quantitative's mutual fund. These opinions can provide insight into Tfa Quantitative's potential for growth and whether the stock is currently undervalued or overvalued.
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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