Stadion Mutual Fund Quote

ETFOX -  USA Fund  

USD 13.21  0.33  2.44%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Stadion Tactical is trading at 13.21 as of the 25th of June 2022; that is -2.44 percent decrease since the beginning of the trading day. The fund's open price was 13.54. Stadion Tactical has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Stadion Tactical Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
To achieve its investment objective, the fund invests primarily in actively managed or index-based ETFs, mutual funds and other investment companies, groups of securities related by index or sector made available through certain brokers at a discount brokerage rate and options or futures positions with respect to any of the foregoing intended to match or approximate their performance that the Sub-Adviser believes have the potential for capital appreciation. More on Stadion Tactical Growth

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Stadion Tactical Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Stadion Tactical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stadion Tactical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Stadion Tactical generated a negative expected return over the last 90 days
The fund retains about 17.72% of its assets under management (AUM) in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Stadion Tactical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Startdate1st of April 2013
Stadion Tactical Growth [ETFOX] is traded in USA and was established 25th of June 2022. The fund is listed under Tactical Allocation category and is part of North Square family. Stadion Tactical Growth currently has accumulated 526.44 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 5.13%.
Check Stadion Tactical Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Stadion Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Stadion Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Stadion Tactical Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Stadion Tactical Growth Constituents

Stadion Tactical Target Price Odds Analysis

What are Stadion Tactical's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Stadion Tactical jumping above the current price in 90 days from now is about 91.73%. The Stadion Tactical Growth probability density function shows the probability of Stadion Tactical mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Stadion Tactical Growth has a beta of -0.0128 suggesting as returns on benchmark increase, returns on holding Stadion Tactical are expected to decrease at a much lower rate. During the bear market, however, Stadion Tactical Growth is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Stadion Tactical Growth is significantly underperforming DOW.
  Odds Below 13.21HorizonTargetOdds Above 13.21
8.17%90 days
Based on a normal probability distribution, the odds of Stadion Tactical to move above the current price in 90 days from now is about 91.73 (This Stadion Tactical Growth probability density function shows the probability of Stadion Mutual Fund to fall within a particular range of prices over 90 days) .

Stadion Tactical Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Stadion Tactical market risk premium is the additional return an investor will receive from holding Stadion Tactical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stadion Tactical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Stadion Tactical's alpha and beta are two of the key measurements used to evaluate Stadion Tactical's performance over the market, the standard measures of volatility play an important role as well.

Stadion Tactical Against Markets

Picking the right benchmark for Stadion Tactical mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stadion Tactical mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stadion Tactical is critical whether you are bullish or bearish towards Stadion Tactical Growth at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stadion Tactical without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Stadion Tactical Growth

You need to understand the risk of investing before taking a position in Stadion Tactical. The danger of trading Stadion Tactical Growth is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stadion Tactical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stadion Tactical. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stadion Tactical Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Stadion Tactical Growth information on this page should be used as a complementary analysis to other Stadion Tactical'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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