Variant Alternative Financials
| NICHX Fund | USD 26.24 0.04 0.15% |
Variant |
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.
Variant Alternative Fund Summary
Variant Alternative competes with Pace Municipal, Multisector Bond, Doubleline Total, Transamerica Intermediate, and Maryland Tax-free. Variant Alternative is entity of United States. It is traded as Fund on NMFQS exchange.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92220Q1031 |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Variant Alternative Key Financial Ratios
Variant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Variant Alternative's current stock value. Our valuation model uses many indicators to compare Variant Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Variant Alternative competition to find correlations between indicators driving Variant Alternative's intrinsic value. More Info.Variant Alternative Income is number one fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 4.06 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 Variant Alternative's earnings, one of the primary drivers of an investment's value.Variant Alternative January 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Variant Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Variant Alternative Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Variant Alternative Income based on widely used predictive technical indicators. In general, we focus on analyzing Variant Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Variant Alternative's daily price indicators and compare them against related drivers.
| Information Ratio | (1.55) | |||
| Maximum Drawdown | 0.4194 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0772 |
Other Information on Investing in Variant Mutual Fund
Variant Alternative financial ratios help investors to determine whether Variant 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 Variant with respect to the benefits of owning Variant Alternative security.
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