Tfa Tactical Income Fund Manager Performance Evaluation
| TFAZX Fund | USD 8.56 0.01 0.12% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tfa Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tfa Tactical is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tfa Tactical Income are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Tfa Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Tfa |
Tfa Tactical Relative Risk vs. Return Landscape
If you would invest 851.00 in Tfa Tactical Income on November 1, 2025 and sell it today you would earn a total of 5.00 from holding Tfa Tactical Income or generate 0.59% return on investment over 90 days. Tfa Tactical Income is currently producing 0.0102% returns and takes up 0.29% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Tfa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tfa Tactical Current Valuation
Fairly Valued
Today
Please note that Tfa Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tfa Tactical Income has a current Real Value of $8.54 per share. The regular price of the fund is $8.56. We determine the value of Tfa Tactical Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tfa Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tfa Mutual Fund. However, Tfa Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.56 | Real 8.54 | Hype 8.6 | Naive 8.57 |
The intrinsic value of Tfa Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tfa Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tfa Tactical Income helps investors to forecast how Tfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tfa Tactical more accurately as focusing exclusively on Tfa Tactical's fundamentals will not take into account other important factors: Tfa Tactical Target Price Odds to finish over Current Price
The tendency of Tfa Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.56 | 90 days | 8.56 | about 9.83 |
Based on a normal probability distribution, the odds of Tfa Tactical to move above the current price in 90 days from now is about 9.83 (This Tfa Tactical Income probability density function shows the probability of Tfa Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tfa Tactical has a beta of 0.29. This usually implies as returns on the market go up, Tfa Tactical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tfa Tactical Income will be expected to be much smaller as well. Additionally Tfa Tactical Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tfa Tactical Price Density |
| Price |
Predictive Modules for Tfa Tactical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tfa Tactical Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tfa Tactical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tfa Tactical is not an exception. The market had few large corrections towards the Tfa Tactical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tfa Tactical Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tfa Tactical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.19 |
Tfa Tactical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tfa Tactical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tfa Tactical Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 82.47% of its assets in cash |
Tfa Tactical Fundamentals Growth
Tfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tfa Tactical, and Tfa Tactical 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 Tfa Mutual Fund performance.
| Total Asset | 26.76 M | |||
About Tfa Tactical Performance
Evaluating Tfa Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tfa Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tfa Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its net assets in income-producing securities. These securities include both debt and equity securities. The fund normally invests at least 50 percent of its total assets in ETFs that invest in both domestic and foreign U.S. Dollar-denominated securities, including leveraged fixed-income ETFs.Things to note about Tfa Tactical Income performance evaluation
Checking the ongoing alerts about Tfa Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tfa Tactical Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 82.47% of its assets in cash |
- Analyzing Tfa Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tfa Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Tfa Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tfa Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tfa Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tfa Tactical's mutual fund. These opinions can provide insight into Tfa Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tfa Mutual Fund
Tfa Tactical financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Tactical security.
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