Stadion Tactical Financial Statements From 2010 to 2024
| ETFWX Fund | USD 17.59 0.03 0.17% |
Check Stadion Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stadion main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Stadion financial statements analysis is a perfect complement when working with Stadion Tactical Valuation or Volatility modules.
Stadion |
Stadion Tactical Defensive Mutual Fund Year To Date Return Analysis
Stadion Tactical's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Stadion Tactical Year To Date Return | 3.27 % |
Most of Stadion Tactical's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stadion Tactical Defensive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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According to the company's disclosures, Stadion Tactical Defensive has a Year To Date Return of 3.271%. This is much higher than that of the Stadion Funds family and significantly higher than that of the Tactical Allocation category. The year to date return for all United States funds is notably lower than that of the firm.
Stadion Tactical Def Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stadion Tactical's current stock value. Our valuation model uses many indicators to compare Stadion Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stadion Tactical competition to find correlations between indicators driving Stadion Tactical's intrinsic value. More Info.Stadion Tactical Defensive is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Stadion Tactical Defensive is roughly 8.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stadion Tactical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stadion Tactical's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stadion Tactical's earnings, one of the primary drivers of an investment's value.About Stadion Tactical Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Stadion Tactical income statement, its balance sheet, and the statement of cash flows. Stadion Tactical investors use historical funamental indicators, such as Stadion Tactical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stadion Tactical investors may use each financial statement separately, they are all related. The changes in Stadion Tactical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stadion Tactical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Stadion Tactical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Stadion Tactical. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in and allocates its investments primarily between fund investments that the Sub-Adviser believes have the potential for capital appreciation and Cash Positions. The fund investments include actively managed and index-based ETFs, mutual funds and other investment companies. Cash Positions include cash and short-term, highly liquid investments, such as money market instruments, U.S. government obligations, commercial paper, repurchase agreements, and other cash or cash equivalent positions.
Pair Trading with Stadion Tactical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stadion Tactical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stadion Tactical will appreciate offsetting losses from the drop in the long position's value.Moving together with Stadion Mutual Fund
| 0.94 | ETFAX | Stadion Tactical Growth | PairCorr |
| 1.0 | ETFZX | Stadion Tactical Def | PairCorr |
The ability to find closely correlated positions to Stadion Tactical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stadion Tactical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stadion Tactical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stadion Tactical Defensive to buy it.
The correlation of Stadion Tactical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stadion Tactical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stadion Tactical Def moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stadion Tactical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Stadion Tactical Correlation against competitors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.