Tfa Tactical Income Fund Quote
TFAZX Fund | USD 8.19 0.03 0.37% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Tfa Tactical is trading at 8.19 as of the 29th of March 2024; that is 0.37% increase since the beginning of the trading day. The fund's open price was 8.16. Tfa Tactical has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Tfa Tactical Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in income-producing securities. These securities include both debt and equity securities. The fund normally invests at least 50 percent of its total assets in ETFs that invest in both domestic and foreign U.S. More on Tfa Tactical Income
Moving against Tfa Mutual Fund
0.62 | JSOCX | Jpmorgan Strategic Income | PairCorr |
0.59 | JSORX | Jpmorgan Strategic Income | PairCorr |
0.59 | JSOZX | Jpmorgan Strategic Income | PairCorr |
0.59 | JSOAX | Jpmorgan Strategic Income | PairCorr |
0.58 | JSOSX | Jpmorgan Strategic Income | PairCorr |
0.57 | TFAQX | Tfa Quantitative | PairCorr |
0.49 | TFAFX | Tactical Growth Allo | PairCorr |
Tfa 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. Tfa Tactical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tfa Tactical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration | Tactical Fund Advisors Funds, Large Value Funds, Nontraditional Bond Funds, Nontraditional Bond, Tactical Fund Advisors (View all Sectors) |
Update Date | 31st of December 2024 |
Tfa Tactical Income [TFAZX] is traded in USA and was established 29th of March 2024. Tfa Tactical is listed under Tactical Fund Advisors category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Tactical Fund Advisors family. Tfa Tactical Me at this time has accumulated 35.03 M in assets with no minimum investment requirements with the current yeild of 0.03%, while the total return for the last 3 years was -2.67%.
Check Tfa Tactical Probability Of Bankruptcy
Instrument Allocation
Top Tfa Tactical Income Mutual Fund Constituents
JNK | SPDR Bloomberg High | Etf | High Yield Bond |
AGZ | IShares Agency Bond | Etf | Short Government |
EAGG | IShares ESG US | Etf | Intermediate Core Bond |
ANGL | VanEck Fallen Angel | Etf | High Yield Bond |
AGG | IShares Core US | Etf | Intermediate Core Bond |
FPEIX | First Trust Preferred | Mutual Fund | Preferred Stock |
JAGG | JPMorgan | Etf | Intermediate-Term Bond |
Tfa Tactical Target Price Odds Analysis
Based on a normal probability distribution, the odds of Tfa Tactical jumping above the current price in 90 days from now is about 39.03%. The Tfa Tactical Income probability density function shows the probability of Tfa Tactical mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tfa Tactical has a beta of 0.4602. This usually implies as returns on the market go up, Tfa Tactical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tfa Tactical Income will be expected to be much smaller as well. Additionally, tfa Tactical Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Tfa Tactical to move above the current price in 90 days from now is about 39.03 (This Tfa Tactical Income probability density function shows the probability of Tfa Mutual Fund to fall within a particular range of prices over 90 days) .
Tfa Tactical Me Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tfa Tactical market risk premium is the additional return an investor will receive from holding Tfa 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 Tfa 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 Tfa Tactical's alpha and beta are two of the key measurements used to evaluate Tfa Tactical's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.2876 | |||
Standard Deviation | 0.4008 | |||
Variance | 0.1607 | |||
Risk Adjusted Performance | (0.03) |
Tfa Tactical Against Markets
Picking the right benchmark for Tfa 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 Tfa 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 Tfa Tactical is critical whether you are bullish or bearish towards Tfa Tactical Income at a given time. Please also check how Tfa 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 Tfa 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 Tfa Mutual Fund?
Before investing in Tfa 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 Tfa Tactical. To buy Tfa Tactical fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tfa 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 Tfa Tactical fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tfa Tactical Income 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 Tfa Tactical Income 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 Tfa Tactical Income, 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 Tfa Tactical Income?
The danger of trading Tfa Tactical Income 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 Tfa 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 Tfa Tactical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tfa Tactical Me 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tfa Tactical Income. 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 Tfa Tactical Me information on this page should be used as a complementary analysis to other Tfa 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Tfa Mutual Fund analysis
When running Tfa Tactical's price analysis, check to measure Tfa 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 Tfa Tactical is operating at the current time. Most of Tfa Tactical's value examination focuses on studying past and present price action to predict the probability of Tfa 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 Tfa Tactical's price. Additionally, you may evaluate how the addition of Tfa Tactical to your portfolios can decrease your overall portfolio volatility.
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