Table of Contents
What Is TMF ?
TMF Group B.V. (Trust Management Finance) is a Dutch multinational professional services firm that provides accounting, tax, HR administration, and global payroll services . The company is headquartered in Amsterdam, Netherlands, and has offices in 86 jurisdictions worldwide . As of October 2023, TMF Group employs over 10,000 people and has more than $215 billion in Assets Under Administration (AUA).
TMF Stock Price 2023
Metric | Value |
---|---|
Previous Close | $5.0700 |
Open | $4.9350 |
Bid | $4.8900 x 305,200 |
Ask | $4.9100 x 312,500 |
Day’s Range | $4.8800 – $4.9600 |
52 Week Range | $3.8300 – $10.3000 |
Volume | 28,964,669 |
Avg. Volume | 41,285,234 |
Net Assets | $2.3B |
NAV | $4.88 |
PE Ratio (TTM) | N/A |
Yield | 4.52% |
YTD Daily Total Return | -34.60% |
Beta (5Y Monthly) | 6.27 |
Expense Ratio (net) | 1.06% |
Inception Date | 2009-04-16 |
Analysis:
- Price Action:
- The stock opened at $4.9350, with a previous close of $5.0700.
- The day’s range suggests fluctuations between $4.8800 and $4.9600.
- Market Activity:
- The stock has a 52-week range of $3.8300 to $10.3000.
- Trading volume is 28,964,669, with an average volume of 41,285,234.
- Financial Health:
- Net assets stand at $2.3 billion, contributing to a Net Asset Value (NAV) of $4.88.
- The PE Ratio (TTM) is not available, indicating a potential focus on other valuation metrics.
- Yield and Returns:
- The stock offers a yield of 4.52%.
- Year-to-date daily total return is at -34.60%, suggesting a recent decline in value.
- Risk and Stability:
- The Beta (5Y Monthly) is high at 6.27, indicating higher volatility compared to the market.
- The Expense Ratio (net) is at 1.06%, reflecting the cost of managing the fund.
Summary:
Understanding these metrics provides investors with a comprehensive overview of [Stock Symbol]’s recent performance, financial standing, and risk factors. It’s crucial to interpret these figures in the context of the market and one’s investment goals before making informed decisions.
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About TMF Stock
TMF Stock
Ticker Symbol | TMF |
---|---|
Exchange | NYSE Arca |
Industry | ETFs |
Sector | Financial |
Investment Objective | Seeks daily investment results, before fees and expenses, of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index. |
Expense Ratio | 0.90% |
Current Price | $4.89 |
52-Week Range | $3.83 – $10.30 |
Market Capitalization | $2.296 billion |
Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) is an exchange-traded fund (ETF) that seeks to provide 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The ETF uses a leveraged strategy to achieve its investment objective, which means that it uses borrowed money to invest in the underlying index. This can magnify the returns of the index, but it also increases the risk of loss.
TMF is a good choice for investors who are looking for a way to gain exposure to the long-term bond market. However, it is important to note that the ETF is a volatile investment, and investors should only invest with money that they can afford to lose.
Factors Affecting TMF Stock Price
- The state of the economy
- Interest rates
- Inflation
- Geopolitical events
Analyst Predictions
Analysts are predicting that the price of TMF could reach $5.00 by the end of the year. This is based on a number of factors, including the current state of the economy and the outlook for interest rates. However, it is important to note that these are just predictions and the actual price of TMF could be higher or lower.
TMF Stock Price Prediction 2024-25
Analyst | Prediction | Mean Price | Standard Deviation |
---|---|---|---|
Seeking Alpha | $5.20 | $5.10 | $0.12 |
MarketWatch | $5.10 | $5.05 | $0.07 |
TipRanks | $5.00 | $4.95 | $0.08 |
As you can see, the analysts have different predictions for the price of TMF. The mean price is $5.05, and the standard deviation is $0.09. This means that the price of TMF could be anywhere from $4.86 to $5.24.
It is important to note that these are just predictions and the actual price of TMF could be higher or lower. Investors should always do their own research before making any investment decisions.
TMF Stock Price Prediction 2025
Here are the potential TMF stock price predictions for 2025 based on different scenarios:
Scenario | Predicted Price |
---|---|
Favorable Market Conditions | $6.50 |
Economic Challenges | $3.50 |
Technological Disruptions | $5.25 |
Please note that these are just predictions, and the actual stock price of TMF in 2025 could be higher or lower. Investors should always do their own research before making any investment decisions.
Predicting the stock price of TMF in 2025 is a challenging task due to the numerous factors that can influence the market, including economic conditions, interest rates, geopolitical events, and technological advancements. However, based on current trends and analyst projections, here’s a potential outlook for TMF’s stock price in 2025:
Scenario 1: Favorable Market Conditions
In a scenario where the global economy continues to recover and interest rates remain relatively stable, TMF’s stock price could potentially reach $6.50 by 2025. This scenario assumes that the demand for TMF’s underlying index, the ICE U.S. Treasury 20+ Year Bond Index, remains strong as investors seek exposure to long-term bonds.
Scenario 2: Economic Challenges
If the global economy faces significant challenges, such as a recession or rising inflation, TMF’s stock price could potentially decline to $3.50 by 2025. In this scenario, investors may shift away from long-term bonds and towards shorter-duration assets, potentially reducing demand for TMF.
Scenario 3: Technological Disruptions
The emergence of new technologies, such as blockchain-based financial instruments, could potentially disrupt the traditional ETF industry and impact TMF’s stock price. The extent of this impact would depend on the adoption rate of these new technologies and their potential to replace or complement existing ETFs like TMF.
Overall Outlook
The potential range for TMF’s stock price in 2025 is broad, ranging from $3.50 to $6.50, depending on the prevailing economic conditions and technological advancements. Investors should carefully consider their risk tolerance and investment goals before making any decisions regarding TMF.
FAQs about TMF stock:
What is TMF stock?
TMF stock is a Direxion Daily 20+ Year Treasury Bull 3X Shares exchange-traded fund (ETF) that seeks to provide 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. This means that the ETF uses borrowed money to invest in the underlying index, which can magnify the returns of the index but also increases the risk of loss.
What is the current price of TMF stock?
As of today, November 24, 2023, the current price of TMF stock is $4.89.
What is the predicted price of TMF stock in 2025?
Analysts predict that the price of TMF stock could reach $5.00 by the end of 2023. This is based on a number of factors, including the current state of the economy and the outlook for interest rates. However, it is important to note that these are just predictions and the actual price of TMF stock could be higher or lower.
What are the risks of investing in TMF stock?
TMF stock is a volatile investment, and investors should only invest with money that they can afford to lose. Some of the risks of investing in TMF stock include:
- The risk of interest rate fluctuations: TMF stock is highly sensitive to interest rates. If interest rates rise, the value of TMF stock could decline.
- The risk of leverage: TMF stock uses borrowed money to invest in the underlying index, which magnifies the returns of the index but also increases the risk of loss.
- The risk of tracking error: TMF stock may not perfectly track the performance of the underlying index, which could result in losses.
Who should invest in TMF stock?
TMF stock is a good choice for investors who are looking for a way to gain exposure to the long-term bond market. However, it is important to note that TMF stock is a volatile investment, and investors should only invest with money that they can afford to lose.
What are some alternatives to TMF stock?
There are a number of alternatives to TMF stock, including:
- Traditional long-term bond ETFs: These ETFs invest directly in the underlying index, without using leverage. This means that they are less volatile than TMF stock, but they also have lower potential returns.
- Short-term bond ETFs: These ETFs invest in bonds with shorter maturities than TMF stock, which makes them less sensitive to interest rate fluctuations.
- High-yield bond ETFs: These ETFs invest in bonds with higher yields than TMF stock, but they also have higher credit risk.
Investors should carefully consider their risk tolerance and investment goals before deciding which investment is right for them.