Stf Tactical Growth Etf Market Value
| TUG Etf | USD 38.61 0.03 0.08% |
| Symbol | STF |
STF Tactical Growth's market price often diverges from its book value, the accounting figure shown on STF's balance sheet. Smart investors calculate STF Tactical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since STF Tactical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between STF Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STF Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STF Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
STF 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 STF 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 STF Tactical.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in STF Tactical on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding STF Tactical Growth or generate 0.0% return on investment in STF Tactical over 90 days. STF Tactical is related to or competes with YOKE Core, Exchange Traded, Northern Lights, Overlay Shares, Invesco Actively, Fidelity Disruptive, and First Trust. The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a... More
STF 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 STF 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 STF Tactical Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.35 |
STF Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STF Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STF Tactical's standard deviation. In reality, there are many statistical measures that can use STF Tactical historical prices to predict the future STF Tactical's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STF 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.
STF Tactical February 18, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.7997 | |||
| Coefficient Of Variation | (2,162) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.35 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.27 |
STF Tactical Growth Backtested Returns
At this point, STF Tactical is very steady. STF Tactical Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0414, which indicates the etf had a 0.0414 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for STF Tactical Growth, which you can use to evaluate the volatility of the etf. Please validate STF Tactical's variance of 1.09, and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0419%. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STF Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding STF Tactical is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
STF Tactical Growth has weak reverse predictability. Overlapping area represents the amount of predictability between STF Tactical time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 STF Tactical Growth price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current STF Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out STF Tactical Correlation, STF Tactical Volatility and STF Tactical Performance module to complement your research on STF Tactical. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
STF 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.