Tactical Advantage Etf Performance
| FDAT Etf | 21.95 0.01 0.05% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Tactical Advantage returns are very sensitive to returns on the market. As the market goes up or down, Tactical Advantage is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tactical Advantage ETF are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Tactical Advantage is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Trading Systems Reacting to Volatility - news.stocktradersdaily.com | 12/02/2025 |
2 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 12/24/2025 |
Tactical | Build AI portfolio with Tactical Etf |
Tactical Advantage Relative Risk vs. Return Landscape
If you would invest 2,161 in Tactical Advantage ETF on September 29, 2025 and sell it today you would earn a total of 34.00 from holding Tactical Advantage ETF or generate 1.57% return on investment over 90 days. Tactical Advantage ETF is currently generating 0.0273% in daily expected returns and assumes 0.7685% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Tactical, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tactical Advantage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactical Advantage's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tactical Advantage ETF, and traders can use it to determine the average amount a Tactical Advantage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0355
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| Negative Returns | FDAT |
Based on monthly moving average Tactical Advantage is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tactical Advantage by adding it to a well-diversified portfolio.
Tactical Advantage Fundamentals Growth
Tactical Etf prices reflect investors' perceptions of the future prospects and financial health of Tactical Advantage, and Tactical Advantage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tactical Etf performance.
About Tactical Advantage Performance
Assessing Tactical Advantage's fundamental ratios provides investors with valuable insights into Tactical Advantage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tactical Advantage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tactical Advantage is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tactical Advantage ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Tactical Advantage'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.