STF Tactical Etf Forecast - Risk Adjusted Performance
| TUGN Etf | USD 24.93 0.15 0.61% |
STF Etf Forecast is based on your current time horizon.
STF |
| Check STF Tactical Volatility | Backtest STF Tactical | Information Ratio |
STF Tactical Trading Date Momentum
| On December 14 2024 STF Tactical Growth was traded for 24.93 at the closing time. The top price for the day was 25.03 and the lowest listed price was 24.84 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.40% . |
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Other Forecasting Options for STF Tactical
For every potential investor in STF, whether a beginner or expert, STF Tactical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. STF Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in STF. Basic forecasting techniques help filter out the noise by identifying STF Tactical's price trends.STF Tactical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with STF Tactical etf to make a market-neutral strategy. Peer analysis of STF Tactical could also be used in its relative valuation, which is a method of valuing STF Tactical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
STF Tactical Growth Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of STF Tactical's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of STF Tactical's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
STF Tactical Market Strength Events
Market strength indicators help investors to evaluate how STF Tactical etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STF Tactical shares will generate the highest return on investment. By undertsting and applying STF Tactical etf market strength indicators, traders can identify STF Tactical Growth entry and exit signals to maximize returns.
STF Tactical Risk Indicators
The analysis of STF Tactical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in STF Tactical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stf etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6076 | |||
| Semi Deviation | 0.4619 | |||
| Standard Deviation | 0.8306 | |||
| Variance | 0.6899 | |||
| Downside Variance | 0.6356 | |||
| Semi Variance | 0.2134 | |||
| Expected Short fall | (0.71) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with STF Tactical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STF Tactical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STF Tactical will appreciate offsetting losses from the drop in the long position's value.Moving together with STF Etf
| 0.76 | GDMA | Alpha Architect Gdsdn | PairCorr |
| 0.95 | TUG | STF Tactical Growth | PairCorr |
| 0.69 | RAAX | VanEck Inflation All | PairCorr |
| 0.93 | OCIO | ClearShares OCIO ETF | PairCorr |
Moving against STF Etf
| 0.79 | GREI | Goldman Sachs Future | PairCorr |
| 0.7 | HART | IQ Healthy Hearts | PairCorr |
| 0.6 | MPRO | Northern Lights | PairCorr |
| 0.46 | PRME | Prime Medicine, Common | PairCorr |
The ability to find closely correlated positions to STF Tactical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STF Tactical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STF Tactical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STF Tactical Growth to buy it.
The correlation of STF Tactical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STF Tactical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STF Tactical Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STF Tactical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of STF Tactical to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of STF Tactical Growth is measured differently than its book value, which is the value of STF that is recorded on the company's balance sheet. Investors also form their own opinion of STF Tactical's value that differs from its market value or its book value, called intrinsic value, which is STF Tactical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STF Tactical's market value can be influenced by many factors that don't directly affect STF Tactical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STF Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STF Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STF 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.