Tfa Quantitative Fund Price History
TFAQX Fund | USD 11.72 0.04 0.34% |
Below is the normalized historical share price chart for Tfa Quantitative extending back to May 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tfa Quantitative stands at 11.72, as last reported on the 18th of August 2025, with the highest price reaching 11.72 and the lowest price hitting 11.72 during the day.
If you're considering investing in Tfa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tfa Mutual Fund to be very steady. Tfa Quantitative owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tfa Quantitative, which you can use to evaluate the volatility of the fund. Please validate Tfa Quantitative's Semi Deviation of 0.4484, coefficient of variation of 461.04, and Risk Adjusted Performance of 0.1542 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Tfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tfa |
Sharpe Ratio = 0.206
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Cash | TFAQX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Tfa Quantitative is performing at about 16% of its full potential. 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 Tfa Quantitative by adding it to a well-diversified portfolio.
Tfa Quantitative Mutual Fund Price History Chart
There are several ways to analyze Tfa Quantitative Fund price data. The simplest method is using a basic Tfa candlestick price chart, which shows Tfa Quantitative price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | August 13, 2025 | 11.77 |
Lowest Price | May 23, 2025 | 10.47 |
Tfa Quantitative August 18, 2025 Mutual Fund Price Synopsis
Various analyses of Tfa Quantitative's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tfa Mutual Fund. It can be used to describe the percentage change in the price of Tfa Quantitative from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tfa Mutual Fund.Tfa Quantitative Price Action Indicator | (0.02) | |
Tfa Quantitative Price Rate Of Daily Change | 1.00 |
Tfa Quantitative August 18, 2025 Mutual Fund Price Analysis
Tfa Mutual Fund Price History Data
The price series of Tfa Quantitative for the period between Tue, May 20, 2025 and Mon, Aug 18, 2025 has a statistical range of 1.3 with a coefficient of variation of 3.32. The price distribution for the period has arithmetic mean of 11.13. The median price for the last 90 days is 11.18.Open | High | Low | Close | Volume | ||
08/18/2025 | 11.72 | 11.72 | 11.72 | 11.72 | ||
08/15/2025 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
08/14/2025 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
08/13/2025 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
08/12/2025 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
08/11/2025 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
08/08/2025 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
08/07/2025 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
08/06/2025 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
08/05/2025 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
08/04/2025 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
08/01/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
07/31/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
07/30/2025 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
07/29/2025 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
07/28/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
07/25/2025 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
07/24/2025 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
07/23/2025 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
07/22/2025 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
07/21/2025 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
07/18/2025 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
07/17/2025 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
07/16/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
07/15/2025 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
07/14/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
07/11/2025 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
07/10/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
07/09/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
07/08/2025 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
07/07/2025 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
07/03/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
07/02/2025 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
07/01/2025 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
06/30/2025 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
06/27/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
06/26/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
06/25/2025 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
06/24/2025 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
06/23/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
06/20/2025 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
06/18/2025 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
06/17/2025 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
06/16/2025 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
06/13/2025 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
06/12/2025 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
06/11/2025 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
06/10/2025 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
06/09/2025 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
06/06/2025 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
06/05/2025 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
06/04/2025 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
06/03/2025 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
06/02/2025 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
05/30/2025 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
05/29/2025 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
05/28/2025 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
05/27/2025 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
05/23/2025 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
05/22/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
05/21/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 |
About Tfa Quantitative Mutual Fund history
Tfa Quantitative investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tfa Quantitative will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tfa Quantitative stock prices may prove useful in developing a viable investing in Tfa Quantitative
The fund invests, under normal market conditions, in long, inverse, leveraged and unleveraged mutual funds and exchange-traded funds focused on major global equity indices, industry sectors and factor styles. The fund may invest in inverse funds, which are funds that are designed to provide returns that are the inverse, or opposite of a specific benchmark or index. In managing the funds portfolio, the adviser will engage in frequent trading, resulting in a high portfolio turnover rate.
Tfa Quantitative Mutual Fund Technical Analysis
Tfa Quantitative 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, fund market cycles, or different charting patterns.
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Tfa Quantitative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tfa Quantitative's price direction in advance. Along with the technical and fundamental analysis of Tfa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tfa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1542 | |||
Jensen Alpha | 0.0669 | |||
Total Risk Alpha | 0.052 | |||
Sortino Ratio | 0.0679 | |||
Treynor Ratio | 0.174 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tfa Mutual Fund
Tfa Quantitative financial ratios help investors to determine whether Tfa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tfa with respect to the benefits of owning Tfa Quantitative security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |