Strategic Alternatives Fund Market Value
| GFSZX Fund | USD 8.87 0.02 0.23% |
| Symbol | Strategic |
Strategic Alternatives '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 Alternatives' 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 Alternatives.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Strategic Alternatives on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Alternatives Fund or generate 0.0% return on investment in Strategic Alternatives over 90 days. Strategic Alternatives is related to or competes with Auer Growth, Rbc Smid, Tfa Alphagen, T Rowe, Champlain Mid, and Qs Growth. The fund pursues its investment objective by utilizing alternative or non-traditional principal investment strategies, m... More
Strategic Alternatives 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 Alternatives' 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 Alternatives Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2017 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3386 |
Strategic Alternatives Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Alternatives' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Alternatives' standard deviation. In reality, there are many statistical measures that can use Strategic Alternatives historical prices to predict the future Strategic Alternatives' volatility.| Risk Adjusted Performance | 0.0655 | |||
| Jensen Alpha | 0.0336 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.48) |
Strategic Alternatives March 1, 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 | 0.0655 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.1881 | |||
| Downside Deviation | 0.2017 | |||
| Coefficient Of Variation | 1024.47 | |||
| Standard Deviation | 0.3978 | |||
| Variance | 0.1582 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0336 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3386 | |||
| Downside Variance | 0.0407 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 5.9 | |||
| Kurtosis | 42.79 |
Strategic Alternatives Backtested Returns
At this stage we consider Strategic Mutual Fund to be very steady. Strategic Alternatives owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Strategic Alternatives Fund, which you can use to evaluate the volatility of the fund. Please validate Strategic Alternatives' Standard Deviation of 0.3978, downside deviation of 0.2017, and Risk Adjusted Performance of 0.0655 to confirm if the risk estimate we provide is consistent with the expected return of 0.0469%. The entity has a beta of -0.0602, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strategic Alternatives are expected to decrease at a much lower rate. During the bear market, Strategic Alternatives is likely to outperform the market.
Auto-correlation | -0.31 |
Poor reverse predictability
Strategic Alternatives Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Strategic Alternatives time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Alternatives price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Strategic Alternatives price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.0 | |
| 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.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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