Tactical Growth Allocation Fund Technical Analysis
| TFAFX Fund | USD 12.83 0.24 1.84% |
As of the 15th of February 2026, Tactical Growth has the Risk Adjusted Performance of (0.02), variance of 0.6902, and Coefficient Of Variation of (3,533). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tactical Growth Allo, as well as the relationship between them.
Tactical Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tactical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TacticalTactical |
Tactical Growth '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 Tactical Growth'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 Tactical Growth.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tactical Growth on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tactical Growth Allocation or generate 0.0% return on investment in Tactical Growth over 90 days. Tactical Growth is related to or competes with Tfa Alphagen, Tfa Quantitative, Tfa Tactical, Absolute Capital, Ivy Emerging, and Tiaa-cref Lifecycle. The fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as ... More
Tactical Growth 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 Tactical Growth'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 Tactical Growth Allocation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.09 |
Tactical Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactical Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tactical Growth's standard deviation. In reality, there are many statistical measures that can use Tactical Growth historical prices to predict the future Tactical Growth's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.05) |
Tactical Growth February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.6065 | |||
| Coefficient Of Variation | (3,533) | |||
| Standard Deviation | 0.8308 | |||
| Variance | 0.6902 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.09 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.5713 |
Tactical Growth Allo Backtested Returns
At this stage we consider Tactical Mutual Fund to be very steady. Tactical Growth Allo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0241, which indicates the fund had a 0.0241 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Tactical Growth Allocation, which you can use to evaluate the volatility of the fund. Please validate Tactical Growth's Coefficient Of Variation of (3,533), risk adjusted performance of (0.02), and Variance of 0.6902 to confirm if the risk estimate we provide is consistent with the expected return of 0.0197%. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tactical Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tactical Growth is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
Tactical Growth Allocation has virtually no predictability. Overlapping area represents the amount of predictability between Tactical Growth time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Tactical Growth Allo price movement. The serial correlation of 0.01 indicates that just 1.0% of current Tactical Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Tactical Growth 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.
Tactical Growth Allo Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tactical Growth Allo across different markets.
About Tactical Growth 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 Tactical Growth Allocation 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 Tactical Growth Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tactical Growth Allo price pattern first instead of the macroeconomic environment surrounding Tactical Growth Allo. By analyzing Tactical Growth'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 Tactical Growth'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 Tactical Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tactical Growth February 15, 2026 Technical Indicators
Most technical analysis of Tactical 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 Tactical from various momentum indicators to cycle indicators. When you analyze Tactical 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.6065 | |||
| Coefficient Of Variation | (3,533) | |||
| Standard Deviation | 0.8308 | |||
| Variance | 0.6902 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.09 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.5713 |
Tactical Growth February 15, 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 Tactical 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 | 0.98 | ||
| Day Median Price | 12.83 | ||
| Day Typical Price | 12.83 | ||
| Price Action Indicator | (0.12) |
Other Information on Investing in Tactical Mutual Fund
Tactical Growth financial ratios help investors to determine whether Tactical 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 Tactical with respect to the benefits of owning Tactical Growth security.
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