Conquer Risk Tactical Fund Quote
| CRTOX Fund | USD 10.36 0.16 1.57% |
PerformanceFair
| Odds Of DistressLow
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Conquer Risk is trading at 10.36 as of the 7th of February 2026; that is 1.57 percent increase since the beginning of the trading day. The fund's open price was 10.2. Conquer Risk has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. Click here to learn more.
The fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds derivatives, andor cash and cash equivalents. The advisor actively allocates the funds assets across equity ETFs and mutual funds that hold a broad-based basket of equity securities. More on Conquer Risk Tactical
Moving together with Conquer Mutual Fund
Conquer Mutual Fund Highlights
| Fund Concentration | Potomac Fund Management Inc. Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, Potomac Fund Management Inc. (View all Sectors) |
| Update Date | 31st of December 2025 |
Conquer Risk Tactical [CRTOX] is traded in USA and was established 7th of February 2026. Conquer Risk is listed under Potomac Fund Management Inc. category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Potomac Fund Management Inc. family. Conquer Risk Tactical currently has accumulated 88.13 M in assets under management (AUM) with minimum initial investment of 5 K. with the current yeild of 0.01%.
Check Conquer Risk 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 Conquer 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 Conquer 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 Conquer Risk Tactical 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.
Conquer Risk Tactical Risk Profiles
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 |
Conquer Risk Against Markets
Conquer Mutual Fund Analysis Notes
The fund holds about 49.97% of assets under management (AUM) in cash. Large For more info on Conquer Risk Tactical please contact the company at 888-774-6679.Conquer Risk Tactical Investment Alerts
| Latest headline from news.google.com: XEROX HOLDINGS Q4 2025 Earnings Preview Recent XRX Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative | |
| The fund holds about 49.97% of its assets under management (AUM) in cash |
Top Conquer Risk Tactical Mutual Fund Constituents
| INDA | iShares MSCI India | Etf | |
| KRE | SPDR SP Regional | Etf | |
| PSCE | Invesco SP SmallCap | Etf | |
| XLB | Materials Select Sector | Etf | |
| XLI | Industrial Select Sector | Etf |
Conquer Risk Predictive Daily Indicators
Conquer Risk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Conquer Risk mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 10.36 | |||
| Day Typical Price | 10.36 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Conquer Risk Forecast Models
Conquer Risk's time-series forecasting models are one of many Conquer Risk's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Conquer Risk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |