Navigating Market Cycles From Bulls To Nvidia AI Edition
| GFSYX Fund | USD 9.92 0.01 0.10% |
Slightly above 55% of Strategic Alternatives' investor base is interested to short. The analysis of overall sentiment of trading Strategic Alternatives Fund mutual fund suggests that many investors are impartial at this time. Strategic Alternatives' investing sentiment can be driven by a variety of factors including economic data, Strategic Alternatives' earnings reports, geopolitical events, and overall market trends.
Strategic |
Our AI friends will discuss stock market math, sideways markets, the role of PE in market cycles, impact of interest rates on PE, economic analysis, Magnificent Seven stocks and NVIDIA.
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Strategic Alternatives Fundamental Analysis
We analyze Strategic Alternatives' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Alternatives using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Alternatives 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.
Year To Date Return
Year To Date Return Comparative Analysis
Strategic Alternatives is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Strategic Alternatives 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 Alternatives mutual fund to make a market-neutral strategy. Peer analysis of Strategic Alternatives could also be used in its relative valuation, which is a method of valuing Strategic Alternatives by comparing valuation metrics with similar companies.
Peers
Strategic Alternatives Related Equities
| GEIZX | Guidestone Growth | 0.84 | ||||
| GCOZX | Growth Allocation | 0.45 | ||||
| GVIYX | Guidestone Value | 0.23 | ||||
| GDMYX | Defensive Market | 0.23 | ||||
| GDMZX | Defensive Market | 0.23 | ||||
| GVEYX | Value Equity | 0.23 | ||||
| GVIZX | Guidestone Value | 0.15 | ||||
| GVEZX | Value Equity | 0.14 | ||||
| GEMYX | Emerging Markets | 0.31 | ||||
| GEIYX | Guidestone Growth | 0.77 |
Other Information on Investing in Strategic Mutual Fund
Strategic Alternatives 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 Alternatives security.
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