Stadion Tactical Defensive Fund Manager Performance Evaluation
| ETFWX Fund | USD 17.63 0.08 0.46% |
The entity has a beta of -0.0046, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stadion Tactical are expected to decrease at a much lower rate. During the bear market, Stadion Tactical is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Stadion Tactical Defensive are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Stadion Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of September 2020 | |
| Expense Ratio | 1.8200 |
Stadion |
Stadion Tactical Relative Risk vs. Return Landscape
If you would invest 1,722 in Stadion Tactical Defensive on January 24, 2024 and sell it today you would earn a total of 41.00 from holding Stadion Tactical Defensive or generate 2.38% return on investment over 90 days. Stadion Tactical Defensive is currently producing 0.0401% returns and takes up 0.6677% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Stadion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stadion Tactical Current Valuation
Overvalued
Today
Please note that Stadion Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Stadion Tactical Def has a current Real Value of $17.03 per share. The regular price of the fund is $17.63. We determine the value of Stadion Tactical Def from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Stadion Tactical Defensive is useful when determining the fair value of the Stadion mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Stadion Tactical. Since Stadion Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stadion Mutual Fund. However, Stadion Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.63 | Real 17.03 | Hype 17.63 |
The real value of Stadion Mutual Fund, also known as its intrinsic value, is the underlying worth of Stadion Tactical Def Mutual Fund, which is reflected in its stock price. It is based on Stadion Tactical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Stadion Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stadion Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stadion Tactical Defensive helps investors to forecast how Stadion mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stadion Tactical more accurately as focusing exclusively on Stadion Tactical's fundamentals will not take into account other important factors: Stadion Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stadion Tactical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Stadion Tactical Defensive, and traders can use it to determine the average amount a Stadion Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0601
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETFWX |
Estimated Market Risk
| 0.67 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 Fundamentals Growth
Stadion Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stadion Tactical, and Stadion Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stadion Mutual Fund performance.
| Price To Earning | 19.01 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.39 X | ||||
| Total Asset | 45.01 M | ||||
About Stadion Tactical Performance
To evaluate Stadion Tactical Def Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Stadion Tactical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Stadion Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Stadion Tactical Def market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Stadion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Stadion Tactical Def performance evaluation
Checking the ongoing alerts about Stadion Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stadion Tactical Def help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 75.55% of its assets under management (AUM) in cash |
- Analyzing Stadion Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stadion Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Stadion Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stadion Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stadion Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stadion Tactical's mutual fund. These opinions can provide insight into Stadion Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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 housing. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..