Stf Tactical Growth Etf Performance
| TUG Etf | USD 38.63 0.02 0.05% |
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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STF Tactical Growth are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, STF Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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STF Tactical Relative Risk vs. Return Landscape
If you would invest 3,778 in STF Tactical Growth on November 20, 2025 and sell it today you would earn a total of 83.00 from holding STF Tactical Growth or generate 2.2% return on investment over 90 days. STF Tactical Growth is generating 0.0419% of daily returns assuming volatility of 1.0114% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than STF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
STF Tactical Target Price Odds to finish over Current Price
The tendency of STF Etf 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 |
| 38.63 | 90 days | 38.63 | under 95 |
Based on a normal probability distribution, the odds of STF Tactical to move above the current price in 90 days from now is under 95 (This STF Tactical Growth probability density function shows the probability of STF Etf to fall within a particular range of prices over 90 days) .
STF Tactical Price Density |
| Price |
Predictive Modules for STF 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 STF Tactical Growth. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STF Tactical is not an exception. The market had few large corrections towards the STF 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 STF Tactical Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STF Tactical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.1 |
STF 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 STF Tactical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STF Tactical Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: QQQ tug-of-war SEC filings show fresh buying and a bank cut as Nasdaq tests faster Nasdaq-100 entry - TechStock | |
| The fund maintains most of the assets in different exotic instruments. |
STF Tactical Fundamentals Growth
STF Etf prices reflect investors' perceptions of the future prospects and financial health of STF Tactical, and STF 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 STF Etf performance.
| Total Asset | 142.77 M | |||
About STF Tactical Performance
By analyzing STF Tactical's fundamental ratios, stakeholders can gain valuable insights into STF Tactical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STF 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 STF Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index , directly in, or in ETFs that hold, long-duration U.S. Stf Tactical is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: QQQ tug-of-war SEC filings show fresh buying and a bank cut as Nasdaq tests faster Nasdaq-100 entry - TechStock | |
| The fund maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STF Tactical Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.