Stadion Tactical Growth Fund Quote
| ETFOX Fund | USD 14.72 0.14 0.96% |
Performance4 of 100
| Odds Of DistressLess than 20
|
Stadion Tactical is trading at 14.72 as of the 24th of April 2024; that is 0.96 percent increase since the beginning of the trading day. The fund's open price was 14.58. Stadion Tactical has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Stadion Tactical Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
To achieve its investment objective, the fund invests primarily in actively managed or index-based ETFs, mutual funds and other investment companies, groups of securities related by index or sector made available through certain brokers at a discount brokerage rate and options or futures positions with respect to any of the foregoing intended to match or approximate their performance that the Sub-Adviser believes have the potential for capital appreciation.. More on Stadion Tactical Growth
Moving together with Stadion Mutual Fund
| 0.62 | STTCX | Stadion Trilogy Alte | PairCorr |
| 0.69 | STTIX | Stadion Trilogy Alte | PairCorr |
| 0.66 | STTGX | Stadion Trilogy Alte | PairCorr |
| 1.0 | ETFAX | Stadion Tactical Growth | PairCorr |
| 0.98 | ETFZX | Stadion Tactical Def | PairCorr |
| 0.98 | ETFRX | Stadion Tactical Def | PairCorr |
| 1.0 | ETFCX | Stadion Tactical Growth | PairCorr |
Stadion Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stadion Tactical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stadion Tactical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Stadion Funds, Large Growth Funds, Tactical Allocation Funds, Tactical Allocation, Stadion Funds, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 28th of September 2020 |
| Fiscal Year End | May |
Stadion Tactical Growth [ETFOX] is traded in USA and was established 24th of April 2024. Stadion Tactical is listed under Stadion Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Stadion Funds family. This fund currently has accumulated 595.83 M in assets under management (AUM) with no minimum investment requirementsStadion Tactical Growth is currently producing year-to-date (YTD) return of 2.26% with the current yeild of 0.01%, while the total return for the last 3 years was 2.83%.
Check Stadion Tactical Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Stadion Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Stadion Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Stadion Tactical Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Stadion Tactical Growth Mutual Fund Constituents
| OIH | VanEck Oil Services | Etf | Equity Energy |
| IWO | iShares Russell 2000 | Etf | Small Growth |
| SPYG | SPDR Portfolio SP | Etf | Large Growth |
| EWC | iShares MSCI Canada | Etf | Miscellaneous Region |
| IWM | iShares Russell 2000 | Etf | Small Blend |
| QQQ | Invesco QQQ Trust | Etf | Large Growth |
| XME | SPDR SP Metals | Etf | Natural Resources |
Stadion Tactical Target Price Odds Analysis
Based on a normal probability distribution, the odds of Stadion Tactical jumping above the current price in 90 days from now is about 64.19%. The Stadion Tactical Growth probability density function shows the probability of Stadion Tactical mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0445 suggesting Stadion Tactical Growth market returns are sensitive to returns on the market. As the market goes up or down, Stadion Tactical is expected to follow. Additionally, stadion Tactical Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Stadion Tactical to move above the current price in 90 days from now is about 64.19 (This Stadion Tactical Growth probability density function shows the probability of Stadion Mutual Fund to fall within a particular range of prices over 90 days) .
Stadion Tactical Growth Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Stadion Tactical market risk premium is the additional return an investor will receive from holding Stadion Tactical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stadion Tactical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Stadion Tactical's alpha and beta are two of the key measurements used to evaluate Stadion Tactical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5882 | |||
| Semi Deviation | 0.6912 | |||
| Standard Deviation | 0.7445 | |||
| Variance | 0.5542 |
Stadion Tactical Against Markets
Picking the right benchmark for Stadion Tactical mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stadion Tactical mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stadion Tactical is critical whether you are bullish or bearish towards Stadion Tactical Growth at a given time. Please also check how Stadion Tactical's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Stadion Tactical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
How to buy Stadion Mutual Fund?
Before investing in Stadion Tactical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Stadion Tactical. To buy Stadion Tactical fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stadion Tactical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Stadion Tactical fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Stadion Tactical Growth fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Stadion Tactical Growth fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Stadion Tactical Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Stadion Tactical Growth?
The danger of trading Stadion Tactical Growth is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stadion Tactical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stadion Tactical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stadion Tactical Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Stadion Tactical Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.