Tactical Mutual Fund Technical Analysis

TFAFX -  USA Fund  

USD 9.02  0.15  1.69%

As of the 17th of May 2022, Tactical Growth has the risk adjusted performance of (0.20), and Coefficient Of Variation of (649.59). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tactical Growth Allo, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Tactical Growth Allocation, which can be compared to its competition. Please validate Tactical Growth Allo information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tactical Growth is priced more or less accurately, providing market reflects its prevalent price of 9.02 per share.
Tactical Growth 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, stock market cycles, or different charting patterns.
A focus of Tactical Growth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tactical Growth 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...

Tactical Growth Allo Technical Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Normalized Average True Range is used to analyze tradable apportunities for Tactical Growth Allo across different markets.

Tactical Growth Allo Trend Analysis

Use this graph to draw trend lines for Tactical Growth Allocation. You can use it to identify possible trend reversals for Tactical Growth as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tactical Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Tactical Growth Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tactical Growth Allocation applied against its price change over selected period. The best fit line has a slop of   -0.01  , which may suggest that Tactical Growth Allocation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.73, which is the sum of squared deviations for the predicted Tactical Growth price change compared to its average price change.

About Tactical Growth Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tactical Growth Allocation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tactical Growth Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tactical Growth Allo stock first instead of the macroeconomic environment surrounding Tactical Growth Allo. By analyzing Tactical Growth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tactical Growth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tactical Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.

Tactical Growth May 17, 2022 Technical Indicators

Most technical analysis of Tactical help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tactical from various momentum indicators to cycle indicators. When you analyze Tactical charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Tactical Growth May 17, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tactical stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, take a look at World Market Map. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Tactical Mutual Fund analysis

When running Tactical Growth Allo price analysis, check to measure Tactical Growth'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 Tactical Growth is operating at the current time. Most of Tactical Growth's value examination focuses on studying past and present price action to predict the probability of Tactical Growth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tactical Growth's price. Additionally, you may evaluate how the addition of Tactical Growth to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tactical Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine Tactical Growth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tactical Growth'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.