Strategic Alternatives Fund Price on February 1, 2023
| GFSYX Fund | USD 9.92 0.01 0.10% |
Below is the normalized historical share price chart for Strategic Alternatives Fund extending back to July 03, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Strategic Alternatives stands at 9.92, as last reported on the 30th of November, with the highest price reaching 9.92 and the lowest price hitting 9.92 during the day.
If you're considering investing in Strategic Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Strategic Mutual Fund to be very steady. Strategic Alternatives owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Strategic Alternatives Fund, which you can use to evaluate the volatility of the fund. Please validate Strategic Alternatives' Standard Deviation of 0.1753, downside deviation of 0.1648, and Risk Adjusted Performance of 0.1084 to confirm if the risk estimate we provide is consistent with the expected return of 0.0272%.
Strategic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Strategic |
Sharpe Ratio = 0.1541
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GFSYX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Strategic Alternatives is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strategic Alternatives by adding it to a well-diversified portfolio.
Strategic Alternatives Valuation on February 1, 2023
It is possible to determine the worth of Strategic Alternatives on a given historical date. On February 1, 2023 Strategic was worth 9.42 at the beginning of the trading date compared to the closed value of 9.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strategic Alternatives mutual fund. Still, in general, we apply an absolute valuation method to find Strategic Alternatives' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strategic Alternatives where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strategic Alternatives' related companies.
| Open | High | Low | Close | Volume | |
| 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
02/01/2023 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 |
| 9.45 | 9.45 | 9.45 | 9.45 | 1.00 |
| Backtest Strategic Alternatives | | | Strategic Alternatives History | | | Strategic Alternatives Valuation | Previous | Next |
Strategic Alternatives Trading Date Momentum on February 1, 2023
| On February 02 2023 Strategic Alternatives Fund was traded for 9.45 at the closing time. The highest daily price throughout the period was 9.45 and the lowest price was 9.45 . There was no trading activity during the period 1.0. Lack of trading volume on 02/02/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.32% . The trading price change to current closing price is 0.64% . |
Strategic Alternatives Fundamentals Correlations and Trends
By evaluating Strategic Alternatives' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Strategic Alternatives' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strategic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strategic Alternatives Mutual Fund history
Strategic Alternatives investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Strategic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategic Alternatives will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Strategic Alternatives stock prices may prove useful in developing a viable investing in Strategic Alternatives
The fund pursues its investment objective by utilizing alternative or non-traditional principal investment strategies, managed by the funds investment sub-advisers under the ultimate supervision of GuideStone Capital Management, LLC . The principal strategies, when combined, are intended to result in obtaining absolute returns with both lower volatility than and low correlation with traditional equity and fixed income markets.
Strategic Alternatives Mutual Fund Technical Analysis
Strategic Alternatives technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Strategic Alternatives Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Strategic Alternatives Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Strategic Alternatives November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Strategic Alternatives mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strategic Alternatives shares will generate the highest return on investment. By undertsting and applying Strategic Alternatives mutual fund market strength indicators, traders can identify Strategic Alternatives Fund entry and exit signals to maximize returns
Strategic Alternatives Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strategic Alternatives' price direction in advance. Along with the technical and fundamental analysis of Strategic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | 0.275 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Strategic Mutual Fund
Strategic Alternatives financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Alternatives security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |