Alphacentric Strategic Income Fund Manager Performance Evaluation
| SIIIX Fund | USD 16.39 0.05 0.30% |
The fund shows a Beta (market volatility) of 0.0757, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alphacentric Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphacentric Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alphacentric Strategic Income are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Alphacentric Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Funding for six groundbreaking research projects on photonic chips - Eindhoven University of Technology | 12/11/2025 |
2 | Rockefeller, World Bank fund solar projects across six African countries to boost agriculture - Business Insider Africa | 01/23/2026 |
AlphaCentric |
Alphacentric Strategic Relative Risk vs. Return Landscape
If you would invest 1,607 in Alphacentric Strategic Income on November 3, 2025 and sell it today you would earn a total of 32.00 from holding Alphacentric Strategic Income or generate 1.99% return on investment over 90 days. Alphacentric Strategic Income is currently producing 0.0321% returns and takes up 0.2322% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than AlphaCentric, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphacentric Strategic Current Valuation
Fairly Valued
Today
Please note that Alphacentric Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Alphacentric Strategic shows a prevailing Real Value of $16.37 per share. The current price of the fund is $16.39. We determine the value of Alphacentric Strategic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Alphacentric Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AlphaCentric Mutual Fund. However, Alphacentric Strategic'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 16.39 | Real 16.37 | Hype 16.39 | Naive 16.28 |
The intrinsic value of Alphacentric Strategic'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 Alphacentric Strategic'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 Alphacentric Strategic Income helps investors to forecast how AlphaCentric 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 Alphacentric Strategic more accurately as focusing exclusively on Alphacentric Strategic's fundamentals will not take into account other important factors: Alphacentric Strategic Target Price Odds to finish over Current Price
The tendency of AlphaCentric 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 |
| 16.39 | 90 days | 16.39 | about 27.82 |
Based on a normal probability distribution, the odds of Alphacentric Strategic to move above the current price in 90 days from now is about 27.82 (This Alphacentric Strategic Income probability density function shows the probability of AlphaCentric Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Alphacentric Strategic has a beta of 0.0757. This usually implies as returns on the market go up, Alphacentric Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alphacentric Strategic Income will be expected to be much smaller as well. Additionally Alphacentric Strategic Income has an alpha of 0.0119, implying that it can generate a 0.0119 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alphacentric Strategic Price Density |
| Price |
Predictive Modules for Alphacentric Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alphacentric Strategic. 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.Alphacentric Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alphacentric Strategic is not an exception. The market had few large corrections towards the Alphacentric Strategic's 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 Alphacentric Strategic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alphacentric Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.09 |
Alphacentric Strategic 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 Alphacentric Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alphacentric Strategic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Rockefeller, World Bank fund solar projects across six African countries to boost agriculture - Business Insider Africa | |
| The fund generated five year return of -7.0% | |
| Alphacentric Strategic maintains about 13.15% of its assets in cash |
Alphacentric Strategic Fundamentals Growth
AlphaCentric Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Alphacentric Strategic, and Alphacentric Strategic 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 AlphaCentric Mutual Fund performance.
| Total Asset | 47.65 M | ||||
About Alphacentric Strategic Performance
Evaluating Alphacentric Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alphacentric Strategic 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 Alphacentric Strategic 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 seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations and collateralized loan obligations , and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.Things to note about Alphacentric Strategic performance evaluation
Checking the ongoing alerts about Alphacentric Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alphacentric Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Rockefeller, World Bank fund solar projects across six African countries to boost agriculture - Business Insider Africa | |
| The fund generated five year return of -7.0% | |
| Alphacentric Strategic maintains about 13.15% of its assets in cash |
- Analyzing Alphacentric Strategic'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 Alphacentric Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Alphacentric Strategic'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 Alphacentric Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphacentric Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alphacentric Strategic's mutual fund. These opinions can provide insight into Alphacentric Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AlphaCentric Mutual Fund
Alphacentric Strategic financial ratios help investors to determine whether AlphaCentric 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 AlphaCentric with respect to the benefits of owning Alphacentric Strategic security.
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