STADION Mutual Fund Quote

Mutual Funds . USA . 
Fund . STADION TACTICAL GROWTH
ETFOX Fund  USD 12.59  0.01  0.08%   

Market Performance

4 of 100

Odds Of Distress

Less than 1

STADION TACTICAL is trading at 12.59 as of the 29th of March 2023; that is -0.08 percent down since the beginning of the trading day. The fund's open price was 12.6. STADION TACTICAL has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 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 27th of February 2023 and ending today, the 29th of March 2023. Click here to learn more.
CUSIP
85235B780
ISIN
US66263L7266
Fiscal Year End
May
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 TACTICAL

+0.8PAAIXALL ASSET FUNDPairCorr
+0.79PATRXPIMCO ALL ASSETPairCorr
+0.8PAALXALL ASSET FUNDPairCorr
+0.8PALPXPIMCO ALL ASSETPairCorr
+0.8PAANXPIMCO All AssetPairCorr
+0.8PASAXALL ASSET FUNDPairCorr
+0.78PASCXALL ASSET FUNDPairCorr

STADION TACTICAL 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.
Fama & French Classification
STADION TACTICAL GROWTH
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of STADION TACTICAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate1st of April 2013
STADION TACTICAL GROWTH [ETFOX] is traded in USA and was established 29th of March 2023. The fund is listed under Tactical Allocation category and is part of North Square family. STADION TACTICAL GROWTH currently has accumulated 474.27 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 5.13%.
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

EZUIShares MSCI EurozoneEtfEurope Stock
GLDSPDR Gold SharesEtfUS Etf
KBESPDR SP BankEtfFinancial
FEZSPDR EURO STOXXEtfEurope Stock
TBFProShares Short 20EtfTrading--Inverse Debt
OIHVanEck Oil ServicesEtfEquity Energy
GDXVanEck Gold MinersEtfEquity Precious Metals
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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 53.46%. 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 STADION TACTICAL has a beta of 0.7246 suggesting as returns on the market go up, STADION TACTICAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding STADION TACTICAL GROWTH will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0446, implying that it can generate a 0.0446 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12.59HorizonTargetOdds Above 12.59
45.96%90 days
 12.59 
53.46%
Based on a normal probability distribution, the odds of STADION TACTICAL to move above the current price in 90 days from now is about 53.46 (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 Deviation0.6218
Semi Deviation0.7636
Standard Deviation0.7649
Variance0.5851

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.
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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.

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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, 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. 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 Shape 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. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running STADION TACTICAL GROWTH price analysis, check to measure STADION TACTICAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STADION TACTICAL is operating at the current time. Most of STADION TACTICAL's value examination focuses on studying past and present price action to predict the probability of STADION TACTICAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STADION TACTICAL's price. Additionally, you may evaluate how the addition of STADION TACTICAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between STADION TACTICAL's value and its price as these two are different measures arrived at by different means. Investors typically determine STADION TACTICAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STADION 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.
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