Tactical Advantage Etf Performance
| FDAT Etf | 22.57 0.11 0.49% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tactical Advantage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tactical Advantage is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tactical Advantage ETF are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Tactical Advantage is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Tactical Advantage Relative Risk vs. Return Landscape
If you would invest 2,180 in Tactical Advantage ETF on October 31, 2025 and sell it today you would earn a total of 77.00 from holding Tactical Advantage ETF or generate 3.53% return on investment over 90 days. Tactical Advantage ETF is currently generating 0.0595% in daily expected returns and assumes 0.7269% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Tactical, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tactical Advantage Target Price Odds to finish over Current Price
The tendency of Tactical Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.57 | 90 days | 22.57 | under 4 |
Based on a normal probability distribution, the odds of Tactical Advantage to move above the current price in 90 days from now is under 4 (This Tactical Advantage ETF probability density function shows the probability of Tactical Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tactical Advantage has a beta of 0.74. This usually indicates as returns on the market go up, Tactical Advantage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tactical Advantage ETF will be expected to be much smaller as well. Additionally Tactical Advantage ETF has an alpha of 0.0116, implying that it can generate a 0.0116 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tactical Advantage Price Density |
| Price |
Predictive Modules for Tactical Advantage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tactical Advantage ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tactical Advantage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tactical Advantage is not an exception. The market had few large corrections towards the Tactical Advantage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tactical Advantage ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tactical Advantage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.0024 |
Tactical Advantage Fundamentals Growth
Tactical Etf prices reflect investors' perceptions of the future prospects and financial health of Tactical Advantage, and Tactical Advantage 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 Etf performance.
About Tactical Advantage Performance
Assessing Tactical Advantage's fundamental ratios provides investors with valuable insights into Tactical Advantage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tactical Advantage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.