Strategic Enhanced Yield Fund Market Value
| APENX Fund | USD 9.03 0.02 0.22% |
| Symbol | Strategic |
Strategic Enhanced '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 Strategic Enhanced'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 Strategic Enhanced.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Strategic Enhanced on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Enhanced Yield or generate 0.0% return on investment in Strategic Enhanced over 90 days. Strategic Enhanced is related to or competes with Morningstar International, Pace International, Qs Global, Siit Us, Aqr Long, and Franklin Equity. The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments o... More
Strategic Enhanced 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 Strategic Enhanced'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 Strategic Enhanced Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2357 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.6696 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2232 |
Strategic Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Enhanced's standard deviation. In reality, there are many statistical measures that can use Strategic Enhanced historical prices to predict the future Strategic Enhanced's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.08) |
Strategic Enhanced January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1407 | |||
| Semi Deviation | 0.1571 | |||
| Downside Deviation | 0.2357 | |||
| Coefficient Of Variation | 3428.24 | |||
| Standard Deviation | 0.1782 | |||
| Variance | 0.0318 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.6696 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2232 | |||
| Downside Variance | 0.0556 | |||
| Semi Variance | 0.0247 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.65) |
Strategic Enhanced Yield Backtested Returns
At this stage we consider Strategic Mutual Fund to be out of control. Strategic Enhanced Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0513, which indicates the fund had a 0.0513 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Strategic Enhanced Yield, which you can use to evaluate the volatility of the fund. Please validate Strategic Enhanced's Coefficient Of Variation of 3428.24, risk adjusted performance of (0.01), and Semi Deviation of 0.1571 to confirm if the risk estimate we provide is consistent with the expected return of 0.0094%. The entity has a beta of 0.0608, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strategic Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Enhanced is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Strategic Enhanced Yield has below average predictability. Overlapping area represents the amount of predictability between Strategic Enhanced time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Strategic Enhanced Yield price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Strategic Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Strategic Mutual Fund
Strategic Enhanced 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 Enhanced security.
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