Tfa Tactical Income Fund Analysis
| TFAZX Fund | USD 8.48 0.02 0.24% |
Tfa Tactical's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Tfa Tactical's financial risk is the risk to Tfa Tactical stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Tfa Tactical's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tfa Tactical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tfa Tactical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tfa Tactical is said to be less leveraged. If creditors hold a majority of Tfa Tactical's assets, the Mutual Fund is said to be highly leveraged.
Tfa Tactical Income is fairly valued with Real Value of 8.51 and Hype Value of 8.48. The main objective of Tfa Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Tfa Tactical Income is worth, separate from its market price. There are two main types of Tfa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tfa Tactical Income. On the other hand, technical analysis, focuses on the price and volume data of Tfa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tfa Tactical mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tfa |
Tfa Mutual Fund Analysis Notes
The fund maintains about 82.47% of assets in cash. Large Blend To find out more about Tfa Tactical Income contact the company at 800-869-1679.Tfa Tactical Income Investment Alerts
| Tfa Tactical Income generated a negative expected return over the last 90 days | |
| The fund maintains about 82.47% of its assets in cash |
Top Tfa Tactical Income Mutual Fund Constituents
| TIP | iShares TIPS Bond | Etf | |
| FDIV | MarketDesk Focused Dividend | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| SVXY | ProShares Short VIX | Etf | |
| TMF | Direxion Daily 20 | Etf | |
| FEMB | First Trust Emerging | Etf | |
| BSV | Vanguard Short Term Bond | Etf | |
| STIP | iShares 0 5 Year | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| RPV | Invesco SP 500 | Etf | |
| IGSB | iShares 1 5 Year | Etf | |
| EDV | Vanguard Extended Duration | Etf | |
| VTI | Vanguard Total Stock | Etf | |
| EAGG | iShares ESG Aggregate | Etf | |
| CWB | SPDR Bloomberg Convertible | Etf | |
| BND | Vanguard Total Bond | Etf | |
| VIG | Vanguard Dividend Appreciation | Etf | |
| XLU | Utilities Select Sector | Etf | |
| AGZ | iShares Agency Bond | Etf | |
| JAGG | JPMorgan BetaBuilders Aggregate | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| VCSH | Vanguard Short Term Corporate | Etf | |
| BNDX | Vanguard Total International | Etf | |
| SH | ProShares Short SP500 | Etf | |
| TLT | iShares 20 Year | Etf | |
| FTSM | First Trust Enhanced | Etf | |
| PULS | PGIM Ultra Short | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| IEI | iShares 3 7 Year | Etf |
Technical Drivers
As of the 6th of January, Tfa Tactical has the Variance of 0.2082, coefficient of variation of (1,293), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tfa Tactical Income, as well as the relationship between them.Tfa Tactical Income Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Tfa Tactical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Tfa Tactical Income short-term fluctuations and highlight longer-term trends or cycles.
Tfa Tactical Outstanding Bonds
Tfa Tactical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tfa Tactical Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tfa bonds can be classified according to their maturity, which is the date when Tfa Tactical Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tfa Tactical Predictive Daily Indicators
Tfa Tactical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tfa Tactical mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.48 | |||
| Day Typical Price | 8.48 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 71.64 |
Tfa Tactical Forecast Models
Tfa Tactical's time-series forecasting models are one of many Tfa Tactical's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tfa Tactical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tfa Tactical Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tfa Tactical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tfa Tactical, which in turn will lower the firm's financial flexibility.Tfa Tactical Corporate Bonds Issued
About Tfa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tfa Tactical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tfa shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tfa Tactical. By using and applying Tfa Mutual Fund analysis, traders can create a robust methodology for identifying Tfa entry and exit points for their positions.
The fund invests, under normal circumstances, at least 80 percent of its net assets in income-producing securities. Tactical Conservative is traded on NASDAQ Exchange in the United States.
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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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