Stadion Tactical Defensive Fund Quote
| ETFRX Fund | USD 17.20 0.09 0.53% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Stadion Tactical is trading at 17.20 as of the 24th of April 2024; that is 0.53 percent up since the beginning of the trading day. The fund's open price was 17.11. 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 Defensive 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.
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. Stadion Tactical is traded on NASDAQ Exchange in the United States. More on Stadion Tactical Defensive
Moving together with Stadion Mutual Fund
| 0.8 | PAALX | All Asset Fund | PairCorr |
| 0.79 | PATRX | Pimco All Asset | PairCorr |
| 0.81 | PAAIX | All Asset Fund | PairCorr |
| 0.8 | PALPX | Pimco All Asset | PairCorr |
| 0.8 | PASAX | All Asset Fund | PairCorr |
| 0.79 | PASCX | All Asset Fund | PairCorr |
| 0.8 | PAANX | Pimco All Asset | PairCorr |
Moving against Stadion Mutual Fund
| 0.89 | UIPIX | Ultrashort Mid Cap | PairCorr |
| 0.71 | USPSX | Profunds Ultrashort | PairCorr |
| 0.7 | USPIX | Profunds Ultrashort | 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 | 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 Defensive [ETFRX] is traded in USA and was established 24th of April 2024. The fund is listed under Tactical Allocation category and is part of Stadion Funds family. This fund currently has accumulated 78.27 M in assets under management (AUM) with no minimum investment requirementsStadion Tactical Def is currently producing year-to-date (YTD) return of 2.89%, while the total return for the last 3 years was 2.45%.
Check Stadion Tactical Probability Of Bankruptcy
Instrument Allocation
Top Stadion Tactical Defensive Mutual Fund Constituents
| NEAR | iShares Short Maturity | Etf | Ultrashort Bond |
| GBIL | Goldman Sachs Access | Etf | Ultrashort Bond |
| QQQ | Invesco QQQ Trust | Etf | Large Growth |
| SPY | SPDR SP 500 | Etf | Large Blend |
| SPTS | SPDR Barclays Short | Etf | Short Government |
| SPTI | SPDR Portfolio Intermediate | Etf | Intermediate Government |
| SPSM | SPDR Portfolio SP | Etf | Small Blend |
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 56.62%. The Stadion Tactical Defensive 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 0.0098 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 Defensive will be expected to be much smaller as well. Additionally, stadion Tactical Defensive has an alpha of 0.0315, implying that it can generate a 0.0315 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Stadion Tactical to move above the current price in 90 days from now is about 56.62 (This Stadion Tactical Defensive probability density function shows the probability of Stadion Mutual Fund to fall within a particular range of prices over 90 days) .
Stadion Tactical Def 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 | 0.5124 | |||
| Semi Deviation | 0.5629 | |||
| Standard Deviation | 0.6571 | |||
| Variance | 0.4317 |
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 Defensive 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?
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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 Defensive 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 Defensive 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 Defensive, 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 Defensive?
The danger of trading Stadion Tactical Defensive 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 Def 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 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 metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.