Tactical Advantage Etf Market Value
| FDAT Etf | 22.57 0.17 0.76% |
| Symbol | Tactical |
The market value of Tactical Advantage ETF is measured differently than its book value, which is the value of Tactical that is recorded on the company's balance sheet. Investors also form their own opinion of Tactical Advantage's value that differs from its market value or its book value, called intrinsic value, which is Tactical Advantage's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Tactical Advantage's market value can be influenced by many factors that don't directly affect Tactical Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tactical Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tactical Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tactical Advantage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tactical Advantage '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 Tactical Advantage's etf 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 Tactical Advantage.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tactical Advantage on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tactical Advantage ETF or generate 0.0% return on investment in Tactical Advantage over 90 days. Tactical Advantage is related to or competes with PeakShares Sector, Tidal ETF, Innovator Premium, First Trust, IShares ESG, Pacer Swan, and Overlay Shares. More
Tactical Advantage 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 Tactical Advantage's etf 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 Tactical Advantage ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7478 | |||
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.07 |
Tactical Advantage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactical Advantage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tactical Advantage's standard deviation. In reality, there are many statistical measures that can use Tactical Advantage historical prices to predict the future Tactical Advantage's volatility.| Risk Adjusted Performance | 0.131 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.0546 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | (4.52) |
Tactical Advantage February 15, 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 | 0.131 | |||
| Market Risk Adjusted Performance | (4.51) | |||
| Mean Deviation | 0.5637 | |||
| Semi Deviation | 0.5839 | |||
| Downside Deviation | 0.7478 | |||
| Coefficient Of Variation | 610.55 | |||
| Standard Deviation | 0.7213 | |||
| Variance | 0.5203 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.0546 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | (4.52) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.5592 | |||
| Semi Variance | 0.3409 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.3776 |
Tactical Advantage ETF Backtested Returns
Currently, Tactical Advantage ETF is very steady. Tactical Advantage ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tactical Advantage ETF, which you can use to evaluate the volatility of the etf. Please validate Tactical Advantage's Coefficient Of Variation of 610.55, semi deviation of 0.5839, and Risk Adjusted Performance of 0.131 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of -0.0239, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tactical Advantage are expected to decrease at a much lower rate. During the bear market, Tactical Advantage is likely to outperform the market.
Auto-correlation | 0.72 |
Good predictability
Tactical Advantage ETF has good predictability. Overlapping area represents the amount of predictability between Tactical Advantage time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Tactical Advantage ETF price movement. The serial correlation of 0.72 indicates that around 72.0% of current Tactical Advantage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Thematic Opportunities
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Check out Tactical Advantage Correlation, Tactical Advantage Volatility and Tactical Advantage Performance module to complement your research on Tactical Advantage. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Tactical Advantage technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.