STF Tactical Financial Statements From 2010 to 2025
| TUG Etf | USD 38.99 0.08 0.21% |
Check STF Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STF Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . STF financial statements analysis is a perfect complement when working with STF Tactical Valuation or Volatility modules.
This module can also supplement various STF Tactical Technical models . Check out the analysis of STF Tactical Correlation against competitors. STF Tactical Growth ETF Beta Analysis
STF Tactical's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current STF Tactical Beta | 0.63 |
Most of STF Tactical's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, STF Tactical Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, STF Tactical Growth has a Beta of 0.63. This is much higher than that of the STFM family and significantly higher than that of the Tactical Allocation category. The beta for all United States etfs is notably lower than that of the firm.
About STF Tactical Financial Statements
STF Tactical stakeholders use historical fundamental indicators, such as STF Tactical's revenue or net income, to determine how well the company is positioned to perform in the future. Although STF Tactical investors may analyze each financial statement separately, they are all interrelated. For example, changes in STF Tactical's assets and liabilities are reflected in the revenues and expenses on STF Tactical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in STF Tactical Growth. Please read more on our technical analysis and fundamental analysis pages.
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index , directly in, or in ETFs that hold, long-duration U.S. Stf Tactical is traded on NASDAQ Exchange in the United States.
Currently Active Assets on Macroaxis
| NOAH | Noah Holdings | |
| CIG | Companhia Energetica de | |
| BBVA | Banco Bilbao Viscaya | |
| ENIC | Enel Chile SA | |
| SBSW | Sibanye Gold Ltd |
Check out the analysis of STF Tactical Correlation against competitors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.