Tactical Mutual Fund Quote

TFAFX -  USA Fund  

USD 9.02  0.15  1.69%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Tactical Growth is trading at 9.02 as of the 17th of May 2022; that is 1.69 percent increase since the beginning of the trading day. The fund's open price was 8.87. Tactical Growth has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tactical Growth Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2022 and ending today, the 17th of May 2022. Click here to learn more.
The fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds , and exchange-traded notes linked to the VIX index. Tactical Growth is traded on NASDAQ Exchange in the United States.. More on Tactical Growth Allocation

Tactical Growth 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Tactical Growth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tactical Growth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tactical Growth Allo generated a negative expected return over the last 90 days
Tactical Growth Allo is unlikely to experience financial distress in the next 2 years
The fund maintains about 12.28% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Tactical Growth's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Startdate10th of June 2019
Tactical Growth Allocation [TFAFX] is traded in USA and was established 17th of May 2022. The fund is listed under Multistrategy category and is part of Tactical Fund Advisors family. Tactical Growth Allo at this time has accumulated 56.14 M in assets with minimum initial investment of 250.
Check Tactical Growth 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 Tactical 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 Tactical Growth , and the less return is expected.

Top Tactical Growth Allocation Constituents

Tactical Growth Target Price Odds Analysis

What are Tactical Growth's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Tactical Growth jumping above the current price in 90 days from now is about 98.0%. The Tactical Growth Allocation probability density function shows the probability of Tactical Growth mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tactical Growth Allocation has a beta of -0.0052. This usually implies as returns on benchmark increase, returns on holding Tactical Growth are expected to decrease at a much lower rate. During the bear market, however, Tactical Growth Allocation is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tactical Growth Allo is significantly underperforming DOW.
  Odds Below 9.02HorizonTargetOdds Above 9.02
1.69%90 days
 9.02 
98.28%
Based on a normal probability distribution, the odds of Tactical Growth to move above the current price in 90 days from now is about 98.0 (This Tactical Growth Allocation probability density function shows the probability of Tactical Mutual Fund to fall within a particular range of prices over 90 days) .

Tactical Growth Allo Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tactical Growth market risk premium is the additional return an investor will receive from holding Tactical Growth 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 Tactical Growth. 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 Tactical Growth's alpha and beta are two of the key measurements used to evaluate Tactical Growth's performance over the market, the standard measures of volatility play an important role as well.

Tactical Growth Against Markets

Picking the right benchmark for Tactical Growth 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 Tactical Growth 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 Tactical Growth is critical whether you are bullish or bearish towards Tactical Growth Allocation at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tactical Growth without increasing your portfolio risk or giving up 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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Investing Tactical Growth Allocation

You need to understand the risk of investing before taking a position in Tactical Growth. The danger of trading Tactical Growth Allocation 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 Tactical Growth 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 Tactical Growth. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tactical Growth Allo 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.
Additionally, take a look at World Market Map. Note that the Tactical Growth Allo information on this page should be used as a complementary analysis to other Tactical Growth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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