Tfa Quantitative Fund Key Fundamental Indicators
| TFAQX Fund | USD 11.03 0.24 2.13% |
As of the 12th of February 2026, Tfa Quantitative has the Risk Adjusted Performance of 0.0086, semi deviation of 1.09, and Coefficient Of Variation of 12908.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tfa Quantitative, as well as the relationship between them.
Tfa Quantitative's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tfa Quantitative's valuation are provided below:Tfa Quantitative does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tfa |
Tfa Quantitative 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tfa Quantitative's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tfa Quantitative.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Tfa Quantitative on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tfa Quantitative or generate 0.0% return on investment in Tfa Quantitative over 90 days. Tfa Quantitative is related to or competes with Tfa Alphagen, Tactical Growth, Tfa Tactical, Evaluator Moderate, The Hartford, and Aggressive Growth. The fund invests, under normal market conditions, in long, inverse, leveraged and unleveraged mutual funds and exchange-... More
Tfa Quantitative Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tfa Quantitative's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tfa Quantitative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.34 |
Tfa Quantitative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tfa Quantitative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tfa Quantitative's standard deviation. In reality, there are many statistical measures that can use Tfa Quantitative historical prices to predict the future Tfa Quantitative's volatility.| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) |
Tfa Quantitative February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0086 | |||
| Market Risk Adjusted Performance | 0.008 | |||
| Mean Deviation | 0.7729 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 12908.48 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.7341 |
Tfa Quantitative Backtested Returns
Tfa Quantitative owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0186, which indicates the fund had a -0.0186 % return per unit of risk over the last 3 months. Tfa Quantitative exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tfa Quantitative's Semi Deviation of 1.09, coefficient of variation of 12908.48, and Risk Adjusted Performance of 0.0086 to confirm the risk estimate we provide. 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.
Auto-correlation | -0.26 |
Weak reverse predictability
Tfa Quantitative has weak reverse predictability. Overlapping area represents the amount of predictability between Tfa Quantitative time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tfa Quantitative price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Tfa Quantitative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Tfa Quantitative has a Net Asset of 30.91 M. This is much higher than that of the Tactical Fund Advisors family and significantly higher than that of the Tactical Allocation category. The net asset for all United States funds is notably lower than that of the firm.
Tfa Quantitative Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tfa Quantitative's current stock value. Our valuation model uses many indicators to compare Tfa Quantitative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tfa Quantitative competition to find correlations between indicators driving Tfa Quantitative's intrinsic value. More Info.Tfa Quantitative is rated below average in net asset among similar funds. It is rated fourth largest fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Tfa Quantitative is about 123,657 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tfa Quantitative's earnings, one of the primary drivers of an investment's value.Tfa Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tfa Quantitative's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tfa Quantitative could also be used in its relative valuation, which is a method of valuing Tfa Quantitative by comparing valuation metrics of similar companies.Tfa Quantitative is rated below average in net asset among similar funds.
Tfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tfa Quantitative's current stock value. Our valuation model uses many indicators to compare Tfa Quantitative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tfa Quantitative competition to find correlations between indicators driving Tfa Quantitative's intrinsic value. More Info.Tfa Quantitative is rated below average in net asset among similar funds. It is rated fourth largest fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Tfa Quantitative is about 123,657 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tfa Quantitative's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Tfa Quantitative
The fund invests 63.7% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (4.28%) , cash (30.5%) and various exotic instruments.Asset allocation divides Tfa Quantitative's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Tfa Fundamentals
| Total Asset | 34.05 M | ||||
| Net Asset | 30.91 M | ||||
| Minimum Initial Investment | 250 | ||||
| Cash Position Weight | 30.50 % | ||||
| Equity Positions Weight | 63.70 % | ||||
| Bond Positions Weight | 4.28 % |
About Tfa Quantitative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tfa Quantitative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tfa Quantitative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tfa Quantitative based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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