Stadion Tactical Defensive Fund Market Value
| ETFZX Fund | USD 17.09 0.22 1.27% |
| 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Stadion Tactical on December 4, 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 Stadion Trilogy, Stadion Tactical, Stadion Tactical, Stadion Tactical, Stadion Tactical, and Stadion Tactical. 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 | 0.5733 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.716 |
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 | 0.0593 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.35) |
Stadion Tactical March 4, 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 | 0.0593 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.4068 | |||
| Semi Deviation | 0.4897 | |||
| Downside Deviation | 0.5733 | |||
| Coefficient Of Variation | 1187.62 | |||
| Standard Deviation | 0.5335 | |||
| Variance | 0.2846 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.716 | |||
| Downside Variance | 0.3286 | |||
| Semi Variance | 0.2398 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.7628 |
Stadion Tactical Def Backtested Returns
At this stage we consider STADION Mutual Fund to be very steady. Stadion Tactical Def owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0163, which indicates the fund had a 0.0163 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stadion Tactical Defensive, which you can use to evaluate the volatility of the fund. Please validate Stadion Tactical's Risk Adjusted Performance of 0.0593, semi deviation of 0.4897, and Coefficient Of Variation of 1187.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0095%. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stadion Tactical are expected to decrease at a much lower rate. During the bear market, Stadion Tactical is likely to outperform the market.
Auto-correlation | 0.10 |
Insignificant predictability
Stadion Tactical Defensive has insignificant predictability. Overlapping area represents the amount of predictability between Stadion Tactical time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.1 indicates that less than 10.0% of current Stadion Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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