Stf Tactical Growth Etf Technical Analysis
| TUG Etf | USD 38.81 0.00 0.00% |
As of the 16th of February 2026, STF Tactical has the variance of 1.09, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STF Tactical Growth, as well as the relationship between them. Please validate STF Tactical Growth standard deviation and value at risk to decide if STF Tactical is priced adequately, providing market reflects its prevalent price of 38.81 per share.
STF 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 STF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STFSTF Tactical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.STF Tactical Growth's market price often diverges from its book value, the accounting figure shown on STF's balance sheet. Smart investors calculate STF Tactical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since STF Tactical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between STF Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STF Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STF Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
STF 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 STF Tactical's etf 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 STF Tactical.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in STF Tactical on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding STF Tactical Growth or generate 0.0% return on investment in STF Tactical over 90 days. STF Tactical is related to or competes with IShares ESG, ProShares MSCI, Innovator ETFs, Harbor ETF, Xtrackers Cybersecurity, ProShares Long, and Ishares Future. The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a... More
STF 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 STF Tactical's etf 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 STF Tactical Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.35 |
STF Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STF Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STF Tactical's standard deviation. In reality, there are many statistical measures that can use STF Tactical historical prices to predict the future STF Tactical's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STF Tactical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
STF Tactical February 16, 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 | (0.07) | |||
| Mean Deviation | 0.8057 | |||
| Coefficient Of Variation | (1,952) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.35 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.2499 |
STF Tactical Growth Backtested Returns
At this point, STF Tactical is very steady. STF Tactical Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0182, which indicates the etf had a 0.0182 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for STF Tactical Growth, which you can use to evaluate the volatility of the etf. Please validate STF Tactical's risk adjusted performance of (0.04), and Variance of 1.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0188%. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STF Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding STF Tactical is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
STF Tactical Growth has insignificant reverse predictability. Overlapping area represents the amount of predictability between STF Tactical time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 STF Tactical Growth price movement. The serial correlation of -0.2 indicates that over 20.0% of current STF Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
STF Tactical technical etf 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, etf market cycles, or different charting patterns.
STF Tactical Growth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 STF Tactical Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About STF 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 STF Tactical Growth 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 STF Tactical Growth based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on STF Tactical Growth price pattern first instead of the macroeconomic environment surrounding STF Tactical Growth. By analyzing STF 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 STF 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 STF Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
STF Tactical February 16, 2026 Technical Indicators
Most technical analysis of STF 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 STF from various momentum indicators to cycle indicators. When you analyze STF 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 | (0.07) | |||
| Mean Deviation | 0.8057 | |||
| Coefficient Of Variation | (1,952) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.35 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.2499 |
STF Tactical February 16, 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 STF 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 | 0.01 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.77 | ||
| Day Typical Price | 38.78 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.25 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STF Tactical Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
STF Tactical Growth's market price often diverges from its book value, the accounting figure shown on STF's balance sheet. Smart investors calculate STF Tactical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since STF Tactical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between STF Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STF Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STF Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.