Counterpoint Tactical Municipal Fund Market Value
| TMNIX Fund | USD 10.81 0.01 0.09% |
| Symbol | Counterpoint |
Counterpoint 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 Counterpoint 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 Counterpoint Tactical.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Counterpoint Tactical on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Counterpoint Tactical Municipal or generate 0.0% return on investment in Counterpoint Tactical over 90 days. Counterpoint Tactical is related to or competes with Counterpoint Tactical, Counterpoint Tactical, Counterpoint Tactical, Counterpoint Tactical, Counterpoint Tactical, Counterpoint Tactical, and Counterpoint Tactical. Under normal circumstances, the fund invests at least 80 percent of its net assets in, or derives at least 80 percent of... More
Counterpoint 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 Counterpoint 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 Counterpoint Tactical Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2087 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.7459 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1855 |
Counterpoint Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Counterpoint Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Counterpoint Tactical's standard deviation. In reality, there are many statistical measures that can use Counterpoint Tactical historical prices to predict the future Counterpoint Tactical's volatility.| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.56) |
Counterpoint Tactical February 19, 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 | 0.0548 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 0.0842 | |||
| Downside Deviation | 0.2087 | |||
| Coefficient Of Variation | 726.95 | |||
| Standard Deviation | 0.1235 | |||
| Variance | 0.0153 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 0.7459 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1855 | |||
| Downside Variance | 0.0435 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (1.62) | |||
| Kurtosis | 5.89 |
Counterpoint Tactical Backtested Returns
At this stage we consider Counterpoint Mutual Fund to be very steady. Counterpoint Tactical secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Counterpoint Tactical Municipal, which you can use to evaluate the volatility of the entity. Please confirm Counterpoint Tactical's Mean Deviation of 0.0842, coefficient of variation of 726.95, and Risk Adjusted Performance of 0.0548 to double-check if the risk estimate we provide is consistent with the expected return of 0.0222%. The fund shows a Beta (market volatility) of -0.0125, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Counterpoint Tactical are expected to decrease at a much lower rate. During the bear market, Counterpoint Tactical is likely to outperform the market.
Auto-correlation | 0.31 |
Below average predictability
Counterpoint Tactical Municipal has below average predictability. Overlapping area represents the amount of predictability between Counterpoint Tactical time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Counterpoint Tactical price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Counterpoint Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |