Stadion Tactical Defensive Fund Price on March 20, 2024
| ETFZX Fund | USD 15.38 0.10 0.65% |
Below is the normalized historical share price chart for Stadion Tactical Defensive extending back to October 01, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stadion Tactical stands at 15.38, as last reported on the 3rd of May, with the highest price reaching 15.38 and the lowest price hitting 15.38 during the day.
If you're considering investing in Stadion Mutual Fund, it is important to understand the factors that can impact its price. We consider Stadion Tactical very steady. Stadion Tactical Def owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0627, which indicates the fund had a 0.0627% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stadion Tactical Defensive, which you can use to evaluate the volatility of the fund. Please validate Stadion Tactical's Risk Adjusted Performance of 0.0377, semi deviation of 0.5494, and Coefficient Of Variation of 1711.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0402%.
Stadion Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stadion |
Sharpe Ratio = 0.0627
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| Negative Returns | ETFZX |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Stadion Tactical is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stadion Tactical by adding it to a well-diversified portfolio.
Stadion Tactical Valuation on March 20, 2024
It is possible to determine the worth of Stadion Tactical on a given historical date. On March 20, 2024 Stadion was worth 15.75 at the beginning of the trading date compared to the closed value of 15.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stadion Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Stadion Tactical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stadion Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stadion Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 15.59 | 15.59 | 15.59 | 15.59 | 1.00 | |
03/20/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 |
| 15.80 | 15.80 | 15.80 | 15.80 | 1.00 |
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Stadion Tactical Trading Date Momentum on March 20, 2024
| On March 21 2024 Stadion Tactical Defensive was traded for 15.80 at the closing time. The highest daily price throughout the period was 15.80 and the lowest price was 15.80 . There was no trading activity during the period 1.0. Lack of trading volume on 03/21/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.32% . The trading price change to current closing price is 0.13% . |
Stadion Tactical Def Fundamentals Correlations and Trends
By evaluating Stadion Tactical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stadion Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stadion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stadion Tactical Mutual Fund history
Stadion Tactical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stadion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stadion Tactical Def will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stadion Tactical stock prices may prove useful in developing a viable investing in Stadion Tactical
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.
Stadion Tactical Mutual Fund Technical Analysis
Stadion Tactical technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Stadion Tactical Period Price Range
Low | March 20, 2024
| High |
15.75 | 15.75 |
Stadion Tactical May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Stadion Tactical mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stadion Tactical shares will generate the highest return on investment. By undertsting and applying Stadion Tactical mutual fund market strength indicators, traders can identify Stadion Tactical Defensive entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.75 | |||
| Day Typical Price | 15.75 | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 35.03 |
Stadion Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stadion Tactical's price direction in advance. Along with the technical and fundamental analysis of Stadion Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stadion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0377 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0324 |
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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 nation. Note that the Stadion Tactical Def information on this page should be used as a complementary analysis to other Stadion Tactical'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 the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.