Tfa Quantitative Fund Technical Analysis
| TFAQX Fund | USD 11.39 0.09 0.80% |
As of the 23rd of January, Tfa Quantitative has the Risk Adjusted Performance of 0.0029, coefficient of variation of (629,734), and Variance of 1.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tfa Quantitative, as well as the relationship between them.
Tfa Quantitative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tfa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TfaTfa |
Tfa Quantitative '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 Tfa Quantitative'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 Tfa Quantitative.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Tfa Quantitative on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tfa Quantitative or generate 0.0% return on investment in Tfa Quantitative over 90 days. Tfa Quantitative is related to or competes with Ab High, Ladenburg Aggressive, Morningstar Aggressive, Siit High, Fidelity American, T Rowe, and Alpine High. The fund invests, under normal circumstances, in long, inverse, leveraged and unleveraged mutual funds and exchange-trad... More
Tfa Quantitative 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 Tfa Quantitative'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 Tfa Quantitative upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.34 |
Tfa Quantitative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tfa Quantitative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tfa Quantitative's standard deviation. In reality, there are many statistical measures that can use Tfa Quantitative historical prices to predict the future Tfa Quantitative's volatility.| Risk Adjusted Performance | 0.0029 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) |
Tfa Quantitative January 23, 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 | 0.0029 | |||
| Market Risk Adjusted Performance | (0.0006) | |||
| Mean Deviation | 0.78 | |||
| Coefficient Of Variation | (629,734) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.34 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5747 |
Tfa Quantitative Backtested Returns
Tfa Quantitative owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0251, which indicates the fund had a -0.0251 % return per unit of risk over the last 3 months. Tfa Quantitative exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tfa Quantitative's Coefficient Of Variation of (629,734), risk adjusted performance of 0.0029, and Variance of 1.13 to confirm the risk estimate we provide. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Tfa Quantitative returns are very sensitive to returns on the market. As the market goes up or down, Tfa Quantitative is expected to follow.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Tfa Quantitative has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tfa Quantitative time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Tfa Quantitative price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Tfa Quantitative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Tfa Quantitative 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.
Tfa Quantitative Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Tfa Quantitative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tfa Quantitative 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 Tfa Quantitative 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 Tfa Quantitative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tfa Quantitative price pattern first instead of the macroeconomic environment surrounding Tfa Quantitative. By analyzing Tfa Quantitative'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 Tfa Quantitative'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 Tfa Quantitative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tfa Quantitative January 23, 2026 Technical Indicators
Most technical analysis of Tfa 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 Tfa from various momentum indicators to cycle indicators. When you analyze Tfa 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 | 0.0029 | |||
| Market Risk Adjusted Performance | (0.0006) | |||
| Mean Deviation | 0.78 | |||
| Coefficient Of Variation | (629,734) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.34 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5747 |
Tfa Quantitative January 23, 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 Tfa 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 | 1.01 | ||
| Day Median Price | 11.39 | ||
| Day Typical Price | 11.39 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Tfa Mutual Fund
Tfa Quantitative 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 Quantitative security.
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