Strategic Income Fund Market Value

ASIEX Fund  USD 9.07  0.02  0.22%   
Strategic Income's market value is the price at which a share of Strategic Income trades on a public exchange. It measures the collective expectations of Strategic Income Fund investors about its performance. Strategic Income is trading at 9.07 as of the 9th of February 2026; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 9.05.
With this module, you can estimate the performance of a buy and hold strategy of Strategic Income Fund and determine expected loss or profit from investing in Strategic Income over a given investment horizon. Check out Strategic Income Correlation, Strategic Income Volatility and Strategic Income Performance module to complement your research on Strategic Income.
Symbol

Understanding that Strategic Income's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Strategic Income represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Strategic Income's market price signifies the transaction level at which participants voluntarily complete trades.

Strategic Income '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 Income'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 Income.
0.00
11/11/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/09/2026
0.00
If you would invest  0.00  in Strategic Income on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Income Fund or generate 0.0% return on investment in Strategic Income over 90 days. Strategic Income is related to or competes with Gabelli Global, Biotechnology Ultrasector, Dimensional 2060, MFS Government, American Beacon, GAMCO Natural, and Pfg Tactical. The fund invests in both investment-grade and high-yield, non-money market debt securities More

Strategic Income 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 Income'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 Income Fund upside and downside potential and time the market with a certain degree of confidence.

Strategic Income Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Income's standard deviation. In reality, there are many statistical measures that can use Strategic Income historical prices to predict the future Strategic Income's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strategic Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.939.079.21
Details
Intrinsic
Valuation
LowRealHigh
8.198.339.98
Details

Strategic Income February 9, 2026 Technical Indicators

Strategic Income Backtested Returns

At this stage we consider Strategic Mutual Fund to be very steady. Strategic Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Strategic Income Fund, which you can use to evaluate the volatility of the fund. Please validate Strategic Income's Downside Deviation of 0.1713, standard deviation of 0.1406, and Risk Adjusted Performance of 0.0495 to confirm if the risk estimate we provide is consistent with the expected return of 0.0146%. The entity has a beta of 0.0329, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strategic Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Income is expected to be smaller as well.

Auto-correlation

    
  0.12  

Insignificant predictability

Strategic Income Fund has insignificant predictability. Overlapping area represents the amount of predictability between Strategic Income time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Income price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Strategic Income price fluctuation can be explain by its past prices.
Correlation Coefficient0.12
Spearman Rank Test0.26
Residual Average0.0
Price Variance0.0

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Other Information on Investing in Strategic Mutual Fund

Strategic Income 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 Income security.
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