Alphacentric Strategic Income Fund Fundamentals
| SIIIX Fund | USD 16.49 0.02 0.12% |
As of the 28th of January, Alphacentric Strategic shows the Downside Deviation of 0.2532, risk adjusted performance of 0.0792, and Mean Deviation of 0.174. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alphacentric Strategic, as well as the relationship between them.
Alphacentric Strategic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alphacentric Strategic's valuation are provided below:Alphacentric Strategic Income does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alphacentric |
Alphacentric Strategic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alphacentric Strategic's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alphacentric Strategic.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Alphacentric Strategic on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Alphacentric Strategic Income or generate 0.0% return on investment in Alphacentric Strategic over 90 days. Alphacentric Strategic is related to or competes with Siit High, Ab High, Rivernorthoaktree, Lifestyle, Chartwell Short, The Hartford, and Gmo High. The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, i... More
Alphacentric Strategic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alphacentric Strategic's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alphacentric Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2532 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3731 |
Alphacentric Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphacentric Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphacentric Strategic's standard deviation. In reality, there are many statistical measures that can use Alphacentric Strategic historical prices to predict the future Alphacentric Strategic's volatility.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.0098 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1259 |
Alphacentric Strategic January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.1359 | |||
| Mean Deviation | 0.174 | |||
| Semi Deviation | 0.1091 | |||
| Downside Deviation | 0.2532 | |||
| Coefficient Of Variation | 728.99 | |||
| Standard Deviation | 0.2321 | |||
| Variance | 0.0539 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0098 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1259 | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3731 | |||
| Downside Variance | 0.0641 | |||
| Semi Variance | 0.0119 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.21 |
Alphacentric Strategic Backtested Returns
At this stage we consider Alphacentric Mutual Fund to be very steady. Alphacentric Strategic secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alphacentric Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Alphacentric Strategic's Mean Deviation of 0.174, downside deviation of 0.2532, and Risk Adjusted Performance of 0.0792 to double-check if the risk estimate we provide is consistent with the expected return of 0.0422%. The fund shows a Beta (market volatility) of 0.17, 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.
Auto-correlation | 0.72 |
Good predictability
Alphacentric Strategic Income has good predictability. Overlapping area represents the amount of predictability between Alphacentric Strategic time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alphacentric Strategic price movement. The serial correlation of 0.72 indicates that around 72.0% of current Alphacentric Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Alphacentric Strategic Income has an Annual Yield of 0.0657%. This is much higher than that of the AlphaCentric Funds family and significantly higher than that of the Allocation--15% to 30% Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Alphacentric Strategic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Strategic's current stock value. Our valuation model uses many indicators to compare Alphacentric Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Strategic competition to find correlations between indicators driving Alphacentric Strategic's intrinsic value. More Info.Alphacentric Strategic Income is rated top fund in annual yield among similar funds. It also is rated top fund in one year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphacentric Strategic's earnings, one of the primary drivers of an investment's value.Alphacentric Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphacentric Strategic's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Alphacentric Strategic could also be used in its relative valuation, which is a method of valuing Alphacentric Strategic by comparing valuation metrics of similar companies.Alphacentric Strategic is currently under evaluation in annual yield among similar funds.
Alphacentric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Strategic's current stock value. Our valuation model uses many indicators to compare Alphacentric Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Strategic competition to find correlations between indicators driving Alphacentric Strategic's intrinsic value. More Info.Alphacentric Strategic Income is rated top fund in annual yield among similar funds. It also is rated top fund in one year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphacentric Strategic's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Alphacentric Strategic
The fund invests 45.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (13.15%) and various exotic instruments (41.27%).Asset allocation divides Alphacentric Strategic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Alphacentric Fundamentals
| Total Asset | 47.65 M | ||||
| Annual Yield | 0.07 % | ||||
| One Year Return | (18.69) % | ||||
| Three Year Return | 8.04 % | ||||
| Five Year Return | (7.23) % | ||||
| Ten Year Return | 3.91 % | ||||
| Net Asset | 58.08 M | ||||
| Last Dividend Paid | 0.11 | ||||
| Holdings Turnover | 26.00 % | ||||
| Cash Position Weight | 13.15 % | ||||
| Equity Positions Weight | 45.58 % |
About Alphacentric Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphacentric Strategic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Strategic Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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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