Tactical Growth Allocation Manager Performance
| TFAEXDelisted Fund | USD 9.24 0.00 0.00% |
The entity has a beta of -0.0411, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tactical Growth are expected to decrease at a much lower rate. During the bear market, Tactical Growth is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Tactical Growth Allocation has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Tactical Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.14 | |
| Fifty Two Week High | 12.35 | |
| Annual Report Expense Ratio | 2.30% |
Tactical |
Tactical Growth Relative Risk vs. Return Landscape
If you would invest 924.00 in Tactical Growth Allocation on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Tactical Growth Allocation or generate 0.0% return on investment over 90 days. Tactical Growth Allocation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Tactical, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tactical Growth Current Valuation
Overvalued
Today
Please note that Tactical Growth's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tactical Growth Allo has a current Real Value of $8.56 per share. The regular price of the fund is $9.24. We determine the value of Tactical Growth Allo 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 Tactical Growth Allocation is useful when determining the fair value of the Tactical mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tactical Growth. Since Tactical Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tactical Mutual Fund. However, Tactical Growth'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 9.24 | Real 8.56 | Hype 9.24 |
The real value of Tactical Mutual Fund, also known as its intrinsic value, is the underlying worth of Tactical Growth Allo Mutual Fund, which is reflected in its stock price. It is based on Tactical Growth's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tactical Growth'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 Tactical Growth'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 Tactical Growth Allocation helps investors to forecast how Tactical 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 Tactical Growth more accurately as focusing exclusively on Tactical Growth's fundamentals will not take into account other important factors: Tactical Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactical Growth's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tactical Growth Allocation, and traders can use it to determine the average amount a Tactical Growth'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 = 0.0
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Based on monthly moving average Tactical Growth is not performing at its full potential. However, 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 Tactical Growth by adding Tactical Growth to a well-diversified portfolio.
Tactical Growth Fundamentals Growth
Tactical Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tactical Growth, and Tactical Growth 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 Tactical Mutual Fund performance.
| Total Asset | 56.14 M | |||
About Tactical Growth Performance
To evaluate Tactical Growth Allo 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 Tactical Growth 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 Tactical 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 Tactical Growth Allo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tactical'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 may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds , and exchange-traded notes linked to the VIX index. Tactical Growth is traded on NASDAQ Exchange in the United States.Things to note about Tactical Growth Allo performance evaluation
Checking the ongoing alerts about Tactical Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tactical Growth Allo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tactical Growth Allo is not yet fully synchronised with the market data | |
| Tactical Growth Allo has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 12.28% of its assets in cash |
- Analyzing Tactical Growth'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 Tactical Growth's stock is overvalued or undervalued compared to its peers.
- Examining Tactical Growth'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 Tactical Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tactical Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tactical Growth's mutual fund. These opinions can provide insight into Tactical Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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 income. Note that the Tactical Growth Allo information on this page should be used as a complementary analysis to other Tactical Growth'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Tactical Mutual Fund
If you are still planning to invest in Tactical Growth Allo check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tactical Growth's history and understand the potential risks before investing.
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