STADION Mutual Fund Quote

ETFWX Fund  USD 15.75  0.02  0.13%   

Market Performance

0 of 100

Odds Of Distress

Less than 1

STADION TACTICAL is trading at 15.75 as of the 26th of March 2023; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 15.73. STADION TACTICAL 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 STADION TACTICAL DEFENSIVE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2023 and ending today, the 26th of March 2023. Click here to learn more.
Fiscal Year End
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 TACTICAL

+0.69PAANXPIMCO All AssetPairCorr

STADION TACTICAL 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.
Fama & French Classification
Macroaxis Advice
The 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 STADION TACTICAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate1st of October 2009
STADION TACTICAL DEFENSIVE [ETFWX] is traded in USA and was established 26th of March 2023. The fund is listed under Tactical Allocation category and is part of North Square family. STADION TACTICAL DEF currently has accumulated 70.32 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 0.65%.
Check STADION TACTICAL 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 STADION 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 STADION Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as STADION TACTICAL DEFENSIVE Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.


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 92.62%. 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 0.4653 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, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. STADION TACTICAL DEF is significantly underperforming NYSE Composite.
  Odds Below 15.75HorizonTargetOdds Above 15.75
7.17%90 days
Based on a normal probability distribution, the odds of STADION TACTICAL to move above the current price in 90 days from now is about 92.62 (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) .


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.


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.