Strategic Alternatives Fund Manager Performance Evaluation
| GFSZX Fund | USD 8.84 0.02 0.23% |
The entity has a beta of -0.0307, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strategic Alternatives are expected to decrease at a much lower rate. During the bear market, Strategic Alternatives is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strategic Alternatives Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Strategic Alternatives is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Vanguard to Offer Target-Date Funds That Contain Annuities - Barrons | 12/03/2025 |
| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.6800 |
Strategic |
Strategic Alternatives Relative Risk vs. Return Landscape
If you would invest 856.00 in Strategic Alternatives Fund on October 28, 2025 and sell it today you would earn a total of 28.00 from holding Strategic Alternatives Fund or generate 3.27% return on investment over 90 days. Strategic Alternatives Fund is currently producing 0.0536% returns and takes up 0.4009% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Strategic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strategic Alternatives Current Valuation
Overvalued
Today
Please note that Strategic Alternatives' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Strategic Alternatives has a current Real Value of $8.11 per share. The regular price of the fund is $8.84. We determine the value of Strategic Alternatives from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Strategic Alternatives is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Mutual Fund. However, Strategic Alternatives' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.84 | Real 8.11 | Hype 8.84 | Naive 8.88 |
The intrinsic value of Strategic Alternatives' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Strategic Alternatives' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Strategic Alternatives Fund helps investors to forecast how Strategic mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Strategic Alternatives more accurately as focusing exclusively on Strategic Alternatives' fundamentals will not take into account other important factors: Strategic Alternatives Target Price Odds to finish over Current Price
The tendency of Strategic Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.84 | 90 days | 8.84 | about 22.09 |
Based on a normal probability distribution, the odds of Strategic Alternatives to move above the current price in 90 days from now is about 22.09 (This Strategic Alternatives Fund probability density function shows the probability of Strategic Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Strategic Alternatives Fund has a beta of -0.0307. This usually indicates as returns on the benchmark increase, returns on holding Strategic Alternatives are expected to decrease at a much lower rate. During a bear market, however, Strategic Alternatives Fund is likely to outperform the market. Additionally Strategic Alternatives Fund has an alpha of 0.0434, implying that it can generate a 0.0434 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Strategic Alternatives Price Density |
| Price |
Predictive Modules for Strategic Alternatives
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strategic Alternatives. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Strategic Alternatives Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strategic Alternatives is not an exception. The market had few large corrections towards the Strategic Alternatives' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Strategic Alternatives Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strategic Alternatives within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.07 |
Strategic Alternatives Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Strategic Alternatives for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategic Alternatives can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 43.28% of its assets under management (AUM) in cash |
Strategic Alternatives Fundamentals Growth
Strategic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Strategic Alternatives, and Strategic Alternatives fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strategic Mutual Fund performance.
| Total Asset | 49.91 M | ||||
About Strategic Alternatives Performance
Evaluating Strategic Alternatives' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strategic Alternatives has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strategic Alternatives has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Strategic Alternatives performance evaluation
Checking the ongoing alerts about Strategic Alternatives for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Strategic Alternatives help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 43.28% of its assets under management (AUM) in cash |
- Analyzing Strategic Alternatives' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strategic Alternatives' stock is overvalued or undervalued compared to its peers.
- Examining Strategic Alternatives' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strategic Alternatives' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Alternatives' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Strategic Alternatives' mutual fund. These opinions can provide insight into Strategic Alternatives' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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