Stadion Tactical Defensive Fund Technical Analysis
| ETFZX Fund | USD 17.04 0.16 0.93% |
As of the 6th of February, Stadion Tactical has the Coefficient Of Variation of (2,097), risk adjusted performance of (0.04), and Variance of 0.3893. Stadion Tactical technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Stadion Tactical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STADION, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STADIONSTADION |
Stadion Tactical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stadion Tactical's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stadion Tactical.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Stadion Tactical on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Stadion Tactical Defensive or generate 0.0% return on investment in Stadion Tactical over 90 days. Stadion Tactical is related to or competes with Lord Abbett, Lincoln Inflation, Arrow Managed, Aqr Managed, Asg Managed, Ab Municipal, and Ab Bond. The fund invests primarily in and allocates its investments primarily between fund investments that the Sub-Adviser beli... More
Stadion Tactical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stadion Tactical's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stadion Tactical Defensive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.716 |
Stadion Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stadion Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stadion Tactical's standard deviation. In reality, there are many statistical measures that can use Stadion Tactical historical prices to predict the future Stadion Tactical's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.07) |
Stadion Tactical February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.4601 | |||
| Coefficient Of Variation | (2,097) | |||
| Standard Deviation | 0.6239 | |||
| Variance | 0.3893 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.716 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.7974 |
Stadion Tactical Def Backtested Returns
Stadion Tactical Def owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0525, which indicates the fund had a -0.0525 % return per unit of risk over the last 3 months. Stadion Tactical Defensive exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stadion Tactical's Risk Adjusted Performance of (0.04), variance of 0.3893, and Coefficient Of Variation of (2,097) to confirm the risk estimate we provide. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stadion Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stadion Tactical is expected to be smaller as well.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Stadion Tactical Defensive has insignificant reverse predictability. Overlapping area represents the amount of predictability between Stadion Tactical time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stadion Tactical Def price movement. The serial correlation of -0.18 indicates that over 18.0% of current Stadion Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Stadion Tactical technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Stadion Tactical Def Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stadion Tactical Def volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stadion Tactical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stadion Tactical Defensive on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stadion Tactical Defensive based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Stadion Tactical Def price pattern first instead of the macroeconomic environment surrounding Stadion Tactical Def. By analyzing Stadion Tactical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stadion Tactical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stadion Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stadion Tactical February 6, 2026 Technical Indicators
Most technical analysis of STADION help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for STADION from various momentum indicators to cycle indicators. When you analyze STADION charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.4601 | |||
| Coefficient Of Variation | (2,097) | |||
| Standard Deviation | 0.6239 | |||
| Variance | 0.3893 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.716 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.7974 |
Stadion Tactical February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as STADION stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 17.04 | ||
| Day Typical Price | 17.04 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in STADION Mutual Fund
Stadion Tactical financial ratios help investors to determine whether STADION 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 STADION with respect to the benefits of owning Stadion Tactical security.
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