Stadion Tactical Defensive Fund Price History

ETFZX Fund  USD 15.25  0.07  0.46%   
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 15.25, as last reported on the 23rd of April, with the highest price reaching 15.25 and the lowest price hitting 15.25 during the day.
 
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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 0.0536, which indicates the fund had a 0.0536% return per unit of risk over the last 3 months. We have found twenty-seven 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 0.0544, semi deviation of 0.537, and Coefficient Of Variation of 1137.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.0353%.
  
STADION Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0536

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Estimated Market Risk

 0.66
  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

 0.05
  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 Mutual Fund Price History Chart

There are several ways to analyze Stadion Tactical Defensive Fund price data. The simplest method is using a basic STADION candlestick price chart, which shows Stadion Tactical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 21, 202415.8
Lowest PriceJanuary 31, 202414.86

Stadion Tactical April 23, 2024 Mutual Fund Price Synopsis

Various analyses of Stadion Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell STADION Mutual Fund. It can be used to describe the percentage change in the price of Stadion Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of STADION Mutual Fund.
Stadion Tactical Price Action Indicator 0.04 
Stadion Tactical Price Rate Of Daily Change 1.00 

Stadion Tactical April 23, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Stadion Tactical Defensive Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Stadion Tactical intraday prices and daily technical indicators to check the level of noise trading in Stadion Tactical Defensive Fund and then apply it to test your longer-term investment strategies against STADION.

STADION Mutual Fund Price History Data

The price series of Stadion Tactical for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 1.16 with a coefficient of variation of 1.99. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.35. The median price for the last 90 days is 15.4. The company completed dividends distribution on June 28, 2019.
OpenHighLowCloseVolume
04/22/2024 15.25  15.25  15.25  15.25  1.00 
04/19/2024 15.18  15.18  15.18  15.18  1.00 
04/18/2024 15.22  15.22  15.22  15.22  1.00 
04/17/2024 15.22  15.22  15.22  15.22  1.00 
04/16/2024 15.24  15.24  15.24  15.24  1.00 
04/15/2024 15.29  15.29  15.29  15.29  1.00 
04/12/2024 15.45  15.45  15.45  15.45  1.00 
04/11/2024 15.66  15.66  15.66  15.66  1.00 
04/10/2024 15.55  15.55  15.55  15.55  1.00 
04/09/2024 15.71  15.71  15.71  15.71  1.00 
04/08/2024 15.69  15.69  15.69  15.69  1.00 
04/05/2024 15.66  15.66  15.66  15.66  1.00 
04/04/2024 15.52  15.52  15.52  15.52  1.00 
04/03/2024 15.70  15.70  15.70  15.70  1.00 
04/02/2024 15.67  15.67  15.67  15.67  1.00 
04/01/2024 15.77  15.77  15.77  15.77  1.00 
03/28/2024 15.79  15.79  15.79  15.79  1.00 
03/27/2024 15.80  15.80  15.80  15.80  1.00 
03/26/2024 15.70  15.70  15.70  15.70  1.00 
03/25/2024 15.73  15.73  15.73  15.73  1.00 
03/22/2024 15.77  15.77  15.77  15.77  1.00 
03/21/2024 15.80  15.80  15.80  15.80  1.00 
03/20/2024 15.75  15.75  15.75  15.75  1.00 
03/19/2024 15.59  15.59  15.59  15.59  1.00 
03/18/2024 15.54  15.54  15.54  15.54  1.00 
03/15/2024 15.45  15.45  15.45  15.45  1.00 
03/14/2024 15.56  15.56  15.56  15.56  1.00 
03/13/2024 15.61  15.61  15.61  15.61  1.00 
03/12/2024 15.66  15.66  15.66  15.66  1.00 
03/11/2024 15.50  15.50  15.50  15.50  1.00 
03/08/2024 15.53  15.53  15.53  15.53  1.00 
03/07/2024 15.65  15.65  15.65  15.65  1.00 
03/06/2024 15.48  15.48  15.48  15.48  1.00 
03/05/2024 15.38  15.38  15.38  15.38  1.00 
03/04/2024 15.54  15.54  15.54  15.54  1.00 
03/01/2024 15.57  15.57  15.57  15.57  1.00 
02/29/2024 15.41  15.41  15.41  15.41  1.00 
02/28/2024 15.34  15.34  15.34  15.34  1.00 
02/27/2024 15.40  15.40  15.40  15.40  1.00 
02/26/2024 15.37  15.37  15.37  15.37  1.00 
02/23/2024 15.40  15.40  15.40  15.40  1.00 
02/22/2024 15.41  15.41  15.41  15.41  1.00 
02/21/2024 15.11  15.11  15.11  15.11  1.00 
02/20/2024 15.12  15.12  15.12  15.12  1.00 
02/16/2024 15.19  15.19  15.19  15.19  1.00 
02/15/2024 15.24  15.24  15.24  15.24  1.00 
02/14/2024 15.16  15.16  15.16  15.16  1.00 
02/13/2024 15.03  15.03  15.03  15.03  1.00 
02/12/2024 15.22  15.22  15.22  15.22  1.00 
02/09/2024 15.22  15.22  15.22  15.22  1.00 
02/08/2024 15.14  15.14  15.14  15.14  1.00 
02/07/2024 15.14  15.14  15.14  15.14  1.00 
02/06/2024 15.07  15.07  15.07  15.07  1.00 
02/05/2024 15.02  15.02  15.02  15.02  1.00 
02/02/2024 15.07  15.07  15.07  15.07  1.00 
02/01/2024 14.99  14.99  14.99  14.99  1.00 
01/31/2024 14.86  14.86  14.86  14.86  1.00 
01/30/2024 15.02  15.02  15.02  15.02  1.00 
01/29/2024 15.06  15.06  15.06  15.06  1.00 
01/26/2024 14.97  14.97  14.97  14.97  1.00 
01/25/2024 14.98  14.98  14.98  14.98  1.00 

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.
A focus of Stadion Tactical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stadion Tactical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.