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 Opportunities investors about its performance. Strategic Income is trading at 10.33 as of the 4th of January 2026; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 10.34. With this module, you can estimate the performance of a buy and hold strategy of Strategic Income Opportunities 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 Alpha and Beta module to complement your research on Strategic Income.
Please note, there is a significant difference between Strategic Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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12/05/2025
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In 31 days
01/04/2026
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If you would invest 0.00 in Strategic Income on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Income Opportunities or generate 0.0% return on investment in Strategic Income over 30 days. Strategic Income is related to or competes with Aqr Small, Mutual Of, Glg Intl, Smallcap Fund, Nuveen Nwq, Vy Columbia, and Artisan Small. The fund invests at least 80 percent of its assets in the following types of securities, which may be denominated in U.S 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 Opportunities upside and downside potential and time the market with a certain degree of confidence.
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.
At this stage we consider Strategic Mutual Fund to be very steady. Strategic Income Opp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0533, which indicates the fund had a 0.0533 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Strategic Income Opportunities, which you can use to evaluate the volatility of the fund. Please validate Strategic Income's Downside Deviation of 0.1355, risk adjusted performance of 0.0296, and Standard Deviation of 0.1204 to confirm if the risk estimate we provide is consistent with the expected return of 0.0062%. The entity has a beta of 0.0215, 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.
Correlation Coefficient
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Spearman Rank Test
0.55
Residual Average
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Price Variance
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Strategic Income Opp lagged returns against current returns
Autocorrelation, which is Strategic Income mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Strategic Income's mutual fund expected returns. We can calculate the autocorrelation of Strategic Income returns to help us make a trade decision. For example, suppose you find that Strategic Income has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Strategic Income regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Strategic Income mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strategic Income mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Strategic Income mutual fund over time.
Current vs Lagged Prices
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Strategic Income Lagged Returns
When evaluating Strategic Income's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strategic Income mutual fund have on its future price. Strategic Income autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Strategic Income autocorrelation shows the relationship between Strategic Income mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Strategic Income Opportunities.
Regressed Prices
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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 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.