Quantified Alternative Investment Fund Manager Performance Evaluation
| QALTX Fund | USD 9.67 0.01 0.10% |
The fund holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quantified Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quantified Alternative is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Quantified Alternative Investment are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Quantified Alternative is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 2.7000 |
Quantified |
Quantified Alternative Relative Risk vs. Return Landscape
If you would invest 954.00 in Quantified Alternative Investment on August 30, 2024 and sell it today you would earn a total of 13.00 from holding Quantified Alternative Investment or generate 1.36% return on investment over 90 days. Quantified Alternative Investment is currently producing 0.0222% returns and takes up 0.4697% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Quantified, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quantified Alternative Current Valuation
Fairly Valued
Today
Please note that Quantified Alternative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Quantified Alternative holds a recent Real Value of $9.63 per share. The prevailing price of the fund is $9.67. We determine the value of Quantified Alternative from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Quantified Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantified Mutual Fund. However, Quantified Alternative's 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 9.67 | Real 9.63 | Hype 9.67 | Naive 9.73 |
The intrinsic value of Quantified Alternative's 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 Quantified Alternative's 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 Quantified Alternative Investment helps investors to forecast how Quantified 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 Quantified Alternative more accurately as focusing exclusively on Quantified Alternative's fundamentals will not take into account other important factors: Quantified Alternative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantified Alternative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Quantified Alternative Investment, and traders can use it to determine the average amount a Quantified Alternative's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0474
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QALTX |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Quantified Alternative is performing at about 3% 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 Quantified Alternative by adding it to a well-diversified portfolio.
Quantified Alternative Fundamentals Growth
Quantified Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Quantified Alternative, and Quantified Alternative 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 Quantified Mutual Fund performance.
| Price To Earning | 18.02 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.42 X | ||||
| Total Asset | 6.55 M | ||||
About Quantified Alternative Performance
Evaluating Quantified Alternative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quantified Alternative 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 Quantified Alternative 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 will primarily invest indirectly in alternative investments by using exchange-traded funds , open-end mutual funds and other investment companies. The Subadviser defines Alternative Investment as any security or instrument that the Subadviser expects to have returns with a low or negative return correlation with the SP 500 Index over time.Things to note about Quantified Alternative performance evaluation
Checking the ongoing alerts about Quantified Alternative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Quantified Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 28.92% of its assets in cash |
- Analyzing Quantified Alternative's 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 Quantified Alternative's stock is overvalued or undervalued compared to its peers.
- Examining Quantified Alternative's 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 Quantified Alternative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantified Alternative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Quantified Alternative's mutual fund. These opinions can provide insight into Quantified Alternative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quantified Mutual Fund
Quantified Alternative financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Alternative security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
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