Tfa Tactical Income Fund Technical Analysis
| TFAZX Fund | USD 8.54 0.06 0.71% |
As of the 7th of February, Tfa Tactical has the insignificant Risk Adjusted Performance, semi deviation of 0.2715, and Coefficient Of Variation of 5163.39. 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 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 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 Tfa 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 Tfa Tactical.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Tfa Tactical on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Tfa Tactical Income or generate 0.0% return on investment in Tfa Tactical over 90 days. Tfa Tactical is related to or competes with Federated Bond, Eic Value, Dgi Balanced, Commonwealth Global, Gmo Us, and Omni Small-cap. The fund invests, under normal circumstances, at least 80 percent of its net assets in income-producing securities More
Tfa 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 Tfa 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 Tfa Tactical Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.366 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4756 |
Tfa Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tfa Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tfa Tactical's standard deviation. In reality, there are many statistical measures that can use Tfa Tactical historical prices to predict the future Tfa Tactical's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.02) |
Tfa Tactical February 7, 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.2138 | |||
| Semi Deviation | 0.2715 | |||
| Downside Deviation | 0.366 | |||
| Coefficient Of Variation | 5163.39 | |||
| Standard Deviation | 0.2979 | |||
| Variance | 0.0887 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4756 | |||
| Downside Variance | 0.1339 | |||
| Semi Variance | 0.0737 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.21 |
Tfa Tactical Income Backtested Returns
At this stage we consider Tfa Mutual Fund to be very steady. Tfa Tactical Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0284, which indicates the fund had a 0.0284 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tfa Tactical Income, which you can use to evaluate the volatility of the fund. Please validate Tfa Tactical's insignificant Risk Adjusted Performance, coefficient of variation of 5163.39, and Semi Deviation of 0.2715 to confirm if the risk estimate we provide is consistent with the expected return of 0.0081%. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tfa Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tfa Tactical is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Tfa Tactical Income has poor predictability. Overlapping area represents the amount of predictability between Tfa Tactical time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Tfa Tactical Income price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Tfa Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tfa 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.
Tfa Tactical Income 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 Tfa Tactical Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tfa 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 Tfa Tactical Income 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 Tactical Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tfa Tactical Income price pattern first instead of the macroeconomic environment surrounding Tfa Tactical Income. By analyzing Tfa 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 Tfa 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 Tfa Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tfa Tactical February 7, 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.2138 | |||
| Semi Deviation | 0.2715 | |||
| Downside Deviation | 0.366 | |||
| Coefficient Of Variation | 5163.39 | |||
| Standard Deviation | 0.2979 | |||
| Variance | 0.0887 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4756 | |||
| Downside Variance | 0.1339 | |||
| Semi Variance | 0.0737 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.21 |
Tfa Tactical February 7, 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 | 8.54 | ||
| Day Typical Price | 8.54 | ||
| Price Action Indicator | 0.03 |
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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