STADION Mutual Fund Buy Hold or Sell Recommendation

Mutual Funds . USA . 
Fund . STADION TACTICAL DEFENSIVE
ETFRX Fund  USD 15.62  0.08  0.51%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding STADION TACTICAL DEFENSIVE is 'Cautious Hold'. Macroaxis provides STADION TACTICAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETFRX positions. The advice algorithm takes into account all of STADION TACTICAL's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from STADION TACTICAL's buy-and-hold perspective. Check out STADION TACTICAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual funds such as STADION and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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 various price indices.

Execute STADION TACTICAL Buy or Sell Advice

The STADION recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STADION TACTICAL DEFENSIVE. Macroaxis does not own or have any residual interests in STADION TACTICAL DEFENSIVE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STADION TACTICAL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell STADION TACTICALBuy STADION TACTICAL
Cautious Hold

Market Performance

OK
Details

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Fairly Valued
Details

Odds of Distress

Very Small
Details

Economic Sensitivity

Barely shadows the market
Details

Analyst Consensus

Not Available
Details
For the selected time horizon STADION TACTICAL DEFENSIVE has a Mean Deviation of 0.3582, Standard Deviation of 0.4791 and Variance of 0.2295
Our trade recommendation tool can cross-verify current analyst consensus on STADION TACTICAL DEFENSIVE and to analyze the entity potential to grow next year. Use STADION TACTICAL DEFENSIVE price to earning, three year return, as well as the relationship between the Three Year Return and equity positions weight to ensure your buy or sell decision on STADION TACTICAL DEF is adequate.

STADION TACTICAL Trading Alerts and Improvement Suggestions

STADION TACTICAL DEF is unlikely to experience financial distress in the next 2 years
The fund retains about 75.55% of its assets under management (AUM) in cash

STADION TACTICAL Returns Distribution Density

The distribution of STADION TACTICAL's historical returns is an attempt to chart the uncertainty of STADION TACTICAL's future price movements. The chart of the probability distribution of STADION TACTICAL stock daily returns describes the distribution of returns around its average expected value. We use STADION TACTICAL DEFENSIVE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STADION TACTICAL returns is essential to provide solid investment advice for STADION TACTICAL.
Mean Return-0.0085Value At Risk-0.98
Potential Upside0.79Standard Deviation0.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STADION TACTICAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest STADION TACTICAL DEF

STADION TACTICAL Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to STADION TACTICAL or North Square sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that STADION TACTICAL's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a STADION fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.02
β
Beta against NYSE Composite0.0163
σ
Overall volatility		0.43
Ir
Information ratio -0.04

STADION TACTICAL Volatility Alert

STADION TACTICAL DEFENSIVE exhibits very low volatility with skewness of -0.39 and kurtosis of 0.52. However, we advise investors to further study STADION TACTICAL DEFENSIVE technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STADION TACTICAL's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact STADION TACTICAL's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

STADION TACTICAL Fundamentals Vs Peers

Comparing STADION TACTICAL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze STADION TACTICAL's direct or indirect competition across all of the common fundamentals between STADION TACTICAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as STADION TACTICAL or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of STADION TACTICAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing STADION TACTICAL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare STADION TACTICAL to competition
FundamentalsSTADION TACTICALPeer Average
Price to Earning19.01 X6.53 X
Price to Book2.22 X0.74 X
Price to Sales1.39 X0.61 X
One Year Return(7.85) %4.15 %
Three Year Return0.42 %3.60 %
Five Year Return1.82 %3.24 %
Ten Year Return3.76 %1.79 %
Net Asset70.76 M4.11 B
Last Dividend Paid0.060.65
Cash Position Weight75.55 %10.61 %
Equity Positions Weight24.45 %63.90 %

About STADION TACTICAL Buy or Sell Advice

When is the right time to buy or sell STADION TACTICAL DEFENSIVE? Buying financial instruments such as STADION Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having STADION TACTICAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Check out STADION TACTICAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for STADION Mutual Fund analysis

When running STADION TACTICAL's 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 the 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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Technical
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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 if STADION TACTICAL is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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