Firsthand Alternative is trading at 12.05 as of the 28th of January 2026; that is 3.34 percent increase since the beginning of the trading day. The fund's open price was 11.66. Firsthand Alternative has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
The fund normally invests at least 80 percent of its assets in alternative energy and alternative energy technology companies, both U.S. and international. It may purchase stocks of any capitalization, including, but not limited to, large-cap, mid-cap or small-cap stocks. More on Firsthand Alternative Energy
Firsthand Alternative Energy [ALTEX] is traded in USA and was established 28th of January 2026. Firsthand Alternative is listed under Firsthand Funds category by Fama And French industry classification. The fund is listed under Miscellaneous Sector category and is part of Firsthand Funds family. The entity is thematically classified as Alternative Energy. This fund presently has accumulated 9.35 M in assets under management (AUM) with minimum initial investment of 2 K. Firsthand Alternative is currently producing year-to-date (YTD) return of 16.65%, while the total return for the last 3 years was 7.41%.
Check Firsthand Alternative Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Firsthand Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Firsthand Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Firsthand Alternative Energy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The fund holds about 25.62% of assets under management (AUM) in cash. Large For more info on Firsthand Alternative Energy please contact the company at 888-884-2675.
Firsthand Alternative holds about 25.62% of its assets under management (AUM) in cash
Firsthand Alternative Thematic Classifications
In addition to having Firsthand Alternative mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Alternative EnergyCompanies, funds and ETFs that are involved in development and popularizing of alternative energy
Energy FundsFunds investing in energy sector, natural resources, and Ecology
Firsthand Alternative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Firsthand Alternative uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Firsthand bonds can be classified according to their maturity, which is the date when Firsthand Alternative Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Firsthand Alternative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Firsthand Alternative mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Firsthand Alternative's time-series forecasting models are one of many Firsthand Alternative's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Firsthand Alternative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Other Information on Investing in Firsthand Mutual Fund
Firsthand Alternative financial ratios help investors to determine whether Firsthand 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 Firsthand with respect to the benefits of owning Firsthand Alternative security.
