Alphacentric Global Financials
| GNXAX Fund | USD 15.26 0.10 0.66% |
Alphacentric |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Alphacentric Global Fund Summary
Alphacentric Global competes with American Funds, Putnman Retirement, Calvert Moderate, and Tiaa-cref Lifestyle. The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in companies involved in robotics-related andor automation-related products andor services.Specialization | World Small/Mid Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | co Gemini Fund |
| Mutual Fund Family | AlphaCentric Funds |
| Mutual Fund Category | World Small/Mid Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 844 223 8637 |
| Currency | USD - US Dollar |
Alphacentric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Global's current stock value. Our valuation model uses many indicators to compare Alphacentric Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Global competition to find correlations between indicators driving Alphacentric Global's intrinsic value. More Info.Alphacentric Global Innovations is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 5.77 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphacentric Global's earnings, one of the primary drivers of an investment's value.Alphacentric Global Systematic Risk
Alphacentric Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphacentric Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Alphacentric Global correlated with the market. If Beta is less than 0 Alphacentric Global generally moves in the opposite direction as compared to the market. If Alphacentric Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphacentric Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphacentric Global is generally in the same direction as the market. If Beta > 1 Alphacentric Global moves generally in the same direction as, but more than the movement of the benchmark.
Alphacentric Global February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alphacentric Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphacentric Global Innovations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphacentric Global Innovations based on widely used predictive technical indicators. In general, we focus on analyzing Alphacentric Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphacentric Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.168 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 4.36 |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Global financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Global security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |