Tfa Quantitative Fund Manager Performance Evaluation
| TFAQX Fund | USD 10.46 -0.22 -2.06% |
The fund shows a Market Sensitivity (Beta) of 0.97, which alludes to generally lower market sensitivity than the broad market. TFA Quantitative tracks the broader market closely, rising and falling roughly in step with the benchmark.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, Tfa Quantitative failed to convert risk into positive risk-adjusted performance. The business is commonly classified in the Tactical Allocation sector and the Large Blend industry. Despite latest weak performance, the fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund's investors. Learn More
TFA |
Relative Risk vs. Return Landscape
If you had invested $ 1,143 in Tfa Quantitative on December 27, 2025 and sold it today you would have lost $ 97.00 from holding Tfa Quantitative or given up 8.49% of portfolio value over 90 days. Tfa Quantitative is currently producing negative expected returns and carries 1.0255% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than TFA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Tfa Quantitative
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 10.46, as last reported on the 27th of March, with the highest price reaching 10.46 and the lowest price hitting 10.46 during the day.Macro event markers
Target Price Odds to finish over Current Price
Mean reversion in TFA Mutual Fund pricing reflects the documented tendency for funds to gravitate toward equilibrium. While this pattern holds broadly, certain funds can remain mispriced for extended periods before correction. This anomaly is often attributed to additional risk factors that require compensating returns from investors.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.46 | 90 days | 10.46 | close to 99 |
Using a normal distribution model, the likelihood of TFA Quantitative moving above the current price in 90 days from now is close to 99 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for TFA Mutual Fund over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds TFA Mutual Fund over this horizon.
TFA Quantitative Price Density |
| Price |
Predictive Modules for TFA Quantitative
Predicting the direction of Tfa Quantitative involves a range of quantitative and qualitative fund techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Tfa Quantitative. Unexpected events can always shift sentiment, making diversified forecasting approaches more resilient.Mean reversion is the tendency of TFA Quantitative's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing TFA Quantitative's price extremes to fundamental value. Applying mean reversion analysis to TFA Quantitative's requires identifying the appropriate reference point for comparison.
Primary Risk Indicators
Over the past two decades, the mutual fund market has experienced significant volatility affecting TFA Quantitative. TFA Quantitative has seen dramatic price moves that have reshaped risk profiles for its holders. Investors holding Tfa Quantitative can manage exposure by monitoring TFA Quantitative's risk indicators.α | Alpha over Dow Jones | -0.0519 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.0496 |
Investor Alerts and Insights
Staying informed about TFA Quantitative through targeted alerts gives investors the edge they need to monitor holdings and performance. These notifications for Tfa Quantitative help investors make timely decisions in response to significant fund events. Alert thresholds are calibrated to filter noise and surface only meaningful TFA Quantitative developments.| Tfa Quantitative generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Its a Tough Stock Market. But These 5 Funds Are Crushing It. - Barrons |
TFA Quantitative Fundamentals Growth
The market price of TFA Mutual Fund is shaped by investors' expectations for TFA Quantitative's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in TFA Mutual Fund pricing. Investors who track these metrics gain a clearer view of the forces shaping TFA Mutual Fund price behavior.
| Total Asset | 34.05 M | |||
Performance Metrics & Calculation Methodology
Peer and benchmark comparison for TFA Quantitative frames whether NAV returns reflect category leadership or drift. Relative ranking across peers strengthens context when comparing performance over matching windows.
This section for Tfa Quantitative is built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.