Fairlead Tactical Sector Etf Market Value
| TACK Etf | USD 30.94 0.52 1.71% |
| Symbol | Fairlead |
Understanding Fairlead Tactical Sector requires distinguishing between market price and book value, where the latter reflects Fairlead's accounting equity. The concept of intrinsic value - what Fairlead Tactical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Fairlead Tactical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fairlead Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fairlead Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fairlead Tactical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fairlead 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 Fairlead Tactical'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 Fairlead Tactical.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fairlead Tactical on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fairlead Tactical Sector or generate 0.0% return on investment in Fairlead Tactical over 90 days. Fairlead Tactical is related to or competes with Morningstar Unconstrained, High-yield Municipal, Thrivent High, T Rowe, Bondbloxx ETF, Knife River, and Klöckner. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80 percent of the f... More
Fairlead 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 Fairlead Tactical'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 Fairlead Tactical Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6563 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.41 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.9962 |
Fairlead Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairlead Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fairlead Tactical's standard deviation. In reality, there are many statistical measures that can use Fairlead Tactical historical prices to predict the future Fairlead Tactical's volatility.| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 0.0392 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fairlead 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.
Fairlead Tactical February 10, 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 | 0.066 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.4735 | |||
| Semi Deviation | 0.5872 | |||
| Downside Deviation | 0.6563 | |||
| Coefficient Of Variation | 1157.64 | |||
| Standard Deviation | 0.603 | |||
| Variance | 0.3636 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0392 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 2.41 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.9962 | |||
| Downside Variance | 0.4307 | |||
| Semi Variance | 0.3448 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.048 |
Fairlead Tactical Sector Backtested Returns
As of now, Fairlead Etf is very steady. Fairlead Tactical Sector secures Sharpe Ratio (or Efficiency) of 0.0849, which denotes the etf had a 0.0849 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fairlead Tactical Sector, which you can use to evaluate the volatility of the entity. Please confirm Fairlead Tactical's Mean Deviation of 0.4735, coefficient of variation of 1157.64, and Downside Deviation of 0.6563 to check if the risk estimate we provide is consistent with the expected return of 0.051%. The etf shows a Beta (market volatility) of 0.0324, which means not very significant fluctuations relative to the market. As returns on the market increase, Fairlead Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fairlead Tactical is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Fairlead Tactical Sector has modest predictability. Overlapping area represents the amount of predictability between Fairlead Tactical time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Fairlead Tactical Sector price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Fairlead Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Fairlead Tactical Correlation, Fairlead Tactical Volatility and Fairlead Tactical Performance module to complement your research on Fairlead Tactical. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Fairlead Tactical 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.