Stf Tactical Growth Etf Performance
| TUG Etf | USD 34.70 0.10 0.29% |
The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. STF Tactical returns are very sensitive to returns on the market. As the market goes up or down, STF Tactical is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in STF Tactical Growth are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, STF Tactical may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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STF |
STF Tactical Relative Risk vs. Return Landscape
If you would invest 3,231 in STF Tactical Growth on August 28, 2024 and sell it today you would earn a total of 239.00 from holding STF Tactical Growth or generate 7.4% return on investment over 90 days. STF Tactical Growth is generating 0.1194% of daily returns assuming volatility of 1.1083% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than STF, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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STF Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STF Tactical's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as STF Tactical Growth, and traders can use it to determine the average amount a STF Tactical'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 = 0.1077
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average STF Tactical is performing at about 8% 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 STF Tactical by adding it to a well-diversified portfolio.
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: Long Term Investment Analysis - Stock Traders Daily | |
| 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 employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of STF Tactical Growth is measured differently than its book value, which is the value of STF that is recorded on the company's balance sheet. Investors also form their own opinion of STF Tactical's value that differs from its market value or its book value, called intrinsic value, which is STF Tactical'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 STF Tactical's market value can be influenced by many factors that don't directly affect STF Tactical'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 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.