Investment Analysis - Stock Traders Daily
| AACCX Fund | USD 5.69 0.02 0.35% |
Slightly above 54% of Strategic Allocation's investor base is interested to short. The analysis of overall sentiment of trading Strategic Allocation Servative mutual fund suggests that many investors are impartial at this time. Strategic Allocation's investing sentiment can be driven by a variety of factors including economic data, Strategic Allocation's earnings reports, geopolitical events, and overall market trends.
Strategic |
Investment Analysis Stock Traders Daily
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Strategic Allocation Fundamental Analysis
We analyze Strategic Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Allocation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Allocation 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.
Three Year Return
Three Year Return Comparative Analysis
Strategic Allocation is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Strategic Allocation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Strategic Allocation mutual fund to make a market-neutral strategy. Peer analysis of Strategic Allocation could also be used in its relative valuation, which is a method of valuing Strategic Allocation by comparing valuation metrics with similar companies.
Peers
Strategic Allocation Related Equities
| TWCCX | Ultra Fund | 0.83 | ||||
| TWCAX | Select Fund | 0.79 | ||||
| TWCIX | Select Fund | 0.79 | ||||
| AMEIX | Equity Growth | 0.55 | ||||
| CDBCX | Diversified Bond | 0.33 | ||||
| AMGIX | Income Growth | 0.25 | ||||
| TWACX | Short-term Government | 0.11 | ||||
| TWADX | Value Fund | 0.11 | ||||
| AMDVX | Mid Cap | 0.11 | ||||
| AMKIX | Emerging Markets | 0.26 |
Other Information on Investing in Strategic Mutual Fund
Strategic Allocation 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 Allocation security.
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