Toews Tactical Income Fund Manager Performance Evaluation
| THHYX Fund | USD 9.98 0.01 0.10% |
The entity has a beta of 0.0839, which indicates not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toews Tactical Income are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Toews Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Beating Back the Bubble A Defensive Fund Portfolio for These Times - Barrons | 01/08/2026 |
| Expense Ratio Date | 28th of August 2025 | |
| Expense Ratio | 1.3700 |
Toews |
Toews Tactical Relative Risk vs. Return Landscape
If you would invest 984.00 in Toews Tactical Income on November 17, 2025 and sell it today you would earn a total of 14.00 from holding Toews Tactical Income or generate 1.42% return on investment over 90 days. Toews Tactical Income is currently producing 0.0229% returns and takes up 0.1149% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Toews, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toews Tactical Current Valuation
Overvalued
Today
Please note that Toews Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Toews Tactical Income has a current Real Value of $9.17 per share. The regular price of the fund is $9.98. We determine the value of Toews 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 Toews Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toews Mutual Fund. However, Toews 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 9.98 | Real 9.17 | Hype 9.98 |
The intrinsic value of Toews 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 Toews 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 Toews Tactical Income helps investors to forecast how Toews 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 Toews Tactical more accurately as focusing exclusively on Toews Tactical's fundamentals will not take into account other important factors: Toews Tactical Target Price Odds to finish over Current Price
The tendency of Toews 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 |
| 9.98 | 90 days | 9.98 | nearly 4.17 |
Based on a normal probability distribution, the odds of Toews Tactical to move above the current price in 90 days from now is nearly 4.17 (This Toews Tactical Income probability density function shows the probability of Toews Mutual Fund to fall within a particular range of prices over 90 days) .
Toews Tactical Price Density |
| Price |
Predictive Modules for Toews 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 Toews 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toews 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.
Toews Tactical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Toews Tactical is not an exception. The market had few large corrections towards the Toews 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 Toews Tactical Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toews Tactical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0012 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.45 |
Toews 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 Toews Tactical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toews 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 93.18% of its assets in bonds |
Toews Tactical Fundamentals Growth
Toews Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Toews Tactical, and Toews 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 Toews Mutual Fund performance.
| Price To Earning | 17.61 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.23 X | ||||
| Total Asset | 397.96 M | ||||
About Toews Tactical Performance
Evaluating Toews Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toews 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 Toews 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 funds adviser seeks to achieve its investment objectives by investing primarily in ETFs and open-end investment companies that primarily invest in or are otherwise exposed to domestic and foreign high-yield debt instruments futures total return swaps or credit default swaps other U.S. or foreign fixed-income securities of any rating iBoxx iShares High Yield Corporate Bond Futures contracts or other futures contracts and U.S. or foreign cash equivalents.Things to note about Toews Tactical Income performance evaluation
Checking the ongoing alerts about Toews Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Toews 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 93.18% of its assets in bonds |
- Analyzing Toews 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 Toews Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Toews 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 Toews Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toews Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Toews Tactical's mutual fund. These opinions can provide insight into Toews Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |