Stadion Tactical Defensive Fund Market Value
| ETFWX Fund | USD 20.02 0.09 0.45% |
| Symbol | Stadion |
Stadion Tactical '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 Stadion Tactical'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 Stadion Tactical.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Stadion Tactical on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Stadion Tactical Defensive or generate 0.0% return on investment in Stadion Tactical over 90 days. Stadion Tactical is related to or competes with Guidemark Large, Pace Large, Aqr Large, Fidelity Large, Calvert Large, Cb Large, and T Rowe. The fund invests primarily in and allocates its investments primarily between fund investments that the Sub-Adviser beli... More
Stadion Tactical 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 Stadion Tactical'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 Stadion Tactical Defensive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8356 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 0.7813 |
Stadion Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stadion Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stadion Tactical's standard deviation. In reality, there are many statistical measures that can use Stadion Tactical historical prices to predict the future Stadion Tactical's volatility.| Risk Adjusted Performance | 0.0074 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stadion Tactical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stadion Tactical January 23, 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 | 0.0074 | |||
| Market Risk Adjusted Performance | 0.0064 | |||
| Mean Deviation | 0.4599 | |||
| Semi Deviation | 0.7606 | |||
| Downside Deviation | 0.8356 | |||
| Coefficient Of Variation | 8238.94 | |||
| Standard Deviation | 0.6387 | |||
| Variance | 0.408 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 0.7813 | |||
| Downside Variance | 0.6982 | |||
| Semi Variance | 0.5785 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.7277 |
Stadion Tactical Def Backtested Returns
Stadion Tactical Def owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0209, which indicates the fund had a -0.0209 % return per unit of risk over the last 3 months. Stadion Tactical Defensive exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stadion Tactical's Semi Deviation of 0.7606, coefficient of variation of 8238.94, and Risk Adjusted Performance of 0.0074 to confirm the risk estimate we provide. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stadion Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stadion Tactical is expected to be smaller as well.
Auto-correlation | -0.49 |
Modest reverse predictability
Stadion Tactical Defensive has modest reverse predictability. Overlapping area represents the amount of predictability between Stadion Tactical time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Stadion Tactical Def price movement. The serial correlation of -0.49 indicates that about 49.0% of current Stadion Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Stadion Mutual Fund
Stadion Tactical financial ratios help investors to determine whether Stadion 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 Stadion with respect to the benefits of owning Stadion Tactical security.
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