Alphacentric Hedged Financials
| HMXCX Fund | USD 27.24 0.09 0.33% |
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 Hedged Fund Summary
Alphacentric Hedged competes with Health Care, Fidelity Advisor, Health Biotchnology, Hartford Healthcare, and Blackrock Health. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the SP 500 Index futures contracts on the Cboe Volatility Index and cash and cash equivalents. It may also invest in securities that represent the return of a securities index volatility exchange traded funds and income securities of any maturity or credit quality, and investment companies that invest in such income securities .Specialization | Options Trading, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | co Gemini Fund |
| Mutual Fund Family | AlphaCentric Funds |
| Mutual Fund Category | Options Trading |
| 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 Hedged's current stock value. Our valuation model uses many indicators to compare Alphacentric Hedged value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Hedged competition to find correlations between indicators driving Alphacentric Hedged's intrinsic value. More Info.Alphacentric Hedged Market is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 5,702 of Year To Date Return per Annual Yield. 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 Hedged's earnings, one of the primary drivers of an investment's value.Alphacentric Hedged Systematic Risk
Alphacentric Hedged's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphacentric Hedged 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Alphacentric Hedged correlated with the market. If Beta is less than 0 Alphacentric Hedged generally moves in the opposite direction as compared to the market. If Alphacentric Hedged Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphacentric Hedged is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphacentric Hedged is generally in the same direction as the market. If Beta > 1 Alphacentric Hedged moves generally in the same direction as, but more than the movement of the benchmark.
Alphacentric Hedged November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alphacentric Hedged help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphacentric Hedged Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphacentric Hedged Market 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 Hedged's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6826 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.7359 |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Hedged 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 Hedged security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |