Stadion Tactical Financials
| ETFWX Fund | USD 17.72 0.01 0.06% |
Stadion |
Please note that past performance is not an indicator of the future performance of Stadion Tactical, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Stadion Tactical Fund Summary
Stadion Tactical competes with Pimco All, Pimco All, and Pimco All. 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.Specialization | Tactical Allocation, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Stadion Investment Trust |
| Mutual Fund Family | Stadion Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | NYSE Composite |
| Phone | 866 383 7636 |
| Currency | USD - US Dollar |
You should never invest in Stadion Tactical Defensive without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Stadion Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Stadion Tactical's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Stadion Tactical Key Financial Ratios
Generally speaking, Stadion Tactical's financial ratios allow both analysts and investors to convert raw data from Stadion Tactical's financial statements into concise, actionable information that can be used to evaluate the performance of Stadion Tactical over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stadion Tactical Def reports annually and quarterly.Stadion Financial Ratios 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.Stadion Tactical Def Systematic Risk
Stadion Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stadion Tactical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Stadion Tactical Def correlated with the market. If Beta is less than 0 Stadion Tactical generally moves in the opposite direction as compared to the market. If Stadion Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stadion Tactical Def is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stadion Tactical is generally in the same direction as the market. If Beta > 1 Stadion Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Stadion Tactical April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stadion Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stadion Tactical Defensive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stadion Tactical Defensive based on widely used predictive technical indicators. In general, we focus on analyzing Stadion Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stadion Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6607 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.06 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Stadion Tactical Defensive. 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 housing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.