Tfa Quantitative Fund Cash Position Weight
| TFAQX Fund | USD 11.09 0.07 0.63% |
Tfa Quantitative fundamentals help investors to digest information that contributes to Tfa Quantitative's financial success or failures. It also enables traders to predict the movement of Tfa Mutual Fund. The fundamental analysis module provides a way to measure Tfa Quantitative's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tfa Quantitative mutual fund.
Tfa |
Tfa Quantitative Mutual Fund Cash Position Weight Analysis
Tfa Quantitative's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Tfa Quantitative Cash Position Weight | 30.50 % |
Most of Tfa Quantitative's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tfa Quantitative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Tfa Quantitative has 30.5% in Cash Position Weight. This is much higher than that of the Tactical Fund Advisors family and significantly higher than that of the Tactical Allocation category. The cash position weight for all United States funds is notably lower than that of the firm.
Tfa Cash Position Weight 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 Cash Position Weight 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 currently under evaluation in cash position weight among similar funds.
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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Tfa Fundamentals
| Total Asset | 34.05 M | |||
| Annual Yield | 0.0003 % | |||
| 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.
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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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