Toews Tactical Monument Fund Market Value
| THLGX Fund | USD 14.79 0.08 0.54% |
| Symbol | TOEWS |
Toews 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 Toews 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 Toews Tactical.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Toews Tactical on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Toews Tactical Monument or generate 0.0% return on investment in Toews Tactical over 90 days. Toews Tactical is related to or competes with Gamco Global, Jhancock Mgd, T Rowe, Franklin Adjustable, Nuveen Intermediate, Baird Quality, and Ishares Municipal. The fund invests primarily in equity index futures contracts, as well as U.S More
Toews 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 Toews 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 Toews Tactical Monument upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.17 |
Toews Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toews Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toews Tactical's standard deviation. In reality, there are many statistical measures that can use Toews Tactical historical prices to predict the future Toews Tactical's volatility.| Risk Adjusted Performance | 0.0289 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0248 |
Toews 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 | 0.0289 | |||
| Market Risk Adjusted Performance | 0.0348 | |||
| Mean Deviation | 0.5648 | |||
| Semi Deviation | 0.8119 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 2591.95 | |||
| Standard Deviation | 0.7731 | |||
| Variance | 0.5977 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0248 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.6592 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.4767 |
Toews Tactical Monument Backtested Returns
Toews Tactical Monument owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0239, which indicates the fund had a -0.0239 % return per unit of risk over the last 3 months. Toews Tactical Monument exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toews Tactical's Coefficient Of Variation of 2591.95, semi deviation of 0.8119, and Risk Adjusted Performance of 0.0289 to confirm the risk estimate we provide. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toews Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toews Tactical is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Toews Tactical Monument has insignificant reverse predictability. Overlapping area represents the amount of predictability between Toews 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 Toews Tactical Monument price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Toews Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 TOEWS Mutual Fund
Toews Tactical financial ratios help investors to determine whether TOEWS 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 TOEWS with respect to the benefits of owning Toews Tactical security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |