Stadion Trilogy Alternative Fund Manager Performance Evaluation
| STTIX Fund | USD 9.29 0.01 0.11% |
The entity has a beta of 0.0461, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stadion Trilogy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stadion Trilogy is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stadion Trilogy Alternative has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Stadion Trilogy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Is Acadias 2028 Sales Target and DAYBUE STIX Launch Altering The Investment Case For ACADIA - simplywall.st | 01/15/2026 |
| Expense Ratio Date | 28th of September 2020 | |
| Expense Ratio | 0.5900 |
Stadion |
Stadion Trilogy Relative Risk vs. Return Landscape
If you would invest 929.00 in Stadion Trilogy Alternative on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Stadion Trilogy Alternative or generate 0.0% return on investment over 90 days. Stadion Trilogy Alternative is currently producing 1.0E-4% returns and takes up 0.1717% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Stadion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stadion Trilogy Current Valuation
Fairly Valued
Today
Please note that Stadion Trilogy's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Stadion Trilogy Alte has a current Real Value of $9.29 per share. The regular price of the fund is $9.29. We determine the value of Stadion Trilogy Alte 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 Stadion Trilogy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stadion Mutual Fund. However, Stadion Trilogy'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 9.29 | Real 9.29 | Hype 9.29 | Naive 9.27 |
The intrinsic value of Stadion Trilogy'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 Stadion Trilogy'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 Stadion Trilogy Alternative helps investors to forecast how Stadion 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 Stadion Trilogy more accurately as focusing exclusively on Stadion Trilogy's fundamentals will not take into account other important factors: Stadion Trilogy Target Price Odds to finish over Current Price
The tendency of Stadion 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 |
| 9.29 | 90 days | 9.29 | about 50.0 |
Based on a normal probability distribution, the odds of Stadion Trilogy to move above the current price in 90 days from now is about 50.0 (This Stadion Trilogy Alternative probability density function shows the probability of Stadion Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Stadion Trilogy has a beta of 0.0461. This usually implies as returns on the market go up, Stadion Trilogy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stadion Trilogy Alternative will be expected to be much smaller as well. Additionally Stadion Trilogy Alternative has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Stadion Trilogy Price Density |
| Price |
Predictive Modules for Stadion Trilogy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stadion Trilogy Alte. 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.Stadion Trilogy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stadion Trilogy is not an exception. The market had few large corrections towards the Stadion Trilogy'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 Stadion Trilogy Alternative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stadion Trilogy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.49 |
Stadion Trilogy 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 Stadion Trilogy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stadion Trilogy Alte 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: Is Acadias 2028 Sales Target and DAYBUE STIX Launch Altering The Investment Case For ACADIA - simplywall.st | |
| The fund maintains about 5.02% of its assets in bonds |
Stadion Trilogy Fundamentals Growth
Stadion Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stadion Trilogy, and Stadion Trilogy 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 Stadion Mutual Fund performance.
| Price To Earning | 19.17 X | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 1.77 X | ||||
| Total Asset | 39.55 M | ||||
About Stadion Trilogy Performance
Evaluating Stadion Trilogy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stadion Trilogy 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 Stadion Trilogy 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.
To pursue its objectives, under normal market conditions, the fund will invest at least 80 percent of its net assets in bonds. Under normal market conditions, the fund will invest at least 65 percent of its net assets in investment grade debt securities. It may invest in debt securities of any maturity.Things to note about Stadion Trilogy Alte performance evaluation
Checking the ongoing alerts about Stadion Trilogy for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stadion Trilogy Alte 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: Is Acadias 2028 Sales Target and DAYBUE STIX Launch Altering The Investment Case For ACADIA - simplywall.st | |
| The fund maintains about 5.02% of its assets in bonds |
- Analyzing Stadion Trilogy'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 Stadion Trilogy's stock is overvalued or undervalued compared to its peers.
- Examining Stadion Trilogy'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 Stadion Trilogy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stadion Trilogy's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stadion Trilogy's mutual fund. These opinions can provide insight into Stadion Trilogy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stadion Mutual Fund
Stadion Trilogy financial ratios help investors to determine whether Stadion 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 Stadion with respect to the benefits of owning Stadion Trilogy security.
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