Quantified Alternative Investment Fund Market Value
| QALAX Fund | USD 10.64 0.02 0.19% |
| Symbol | Quantified |
Quantified Alternative '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 Quantified Alternative'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 Quantified Alternative.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Quantified Alternative on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Quantified Alternative Investment or generate 0.0% return on investment in Quantified Alternative over 90 days. Quantified Alternative is related to or competes with Spectrum Advisors, Ontrack E, Ontrack E, Spectrum Unconstrained, Quantified Market, Quantified Market, and Spectrum Low. The fund will primarily invest indirectly in alternative investments by using exchange-traded funds , open-end mutual fu... More
Quantified Alternative 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 Quantified Alternative'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 Quantified Alternative Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6723 | |||
| Information Ratio | 0.1218 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.8729 |
Quantified Alternative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantified Alternative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantified Alternative's standard deviation. In reality, there are many statistical measures that can use Quantified Alternative historical prices to predict the future Quantified Alternative's volatility.| Risk Adjusted Performance | 0.2134 | |||
| Jensen Alpha | 0.1083 | |||
| Total Risk Alpha | 0.0896 | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.301 |
Quantified Alternative 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 | 0.2134 | |||
| Market Risk Adjusted Performance | 0.311 | |||
| Mean Deviation | 0.3994 | |||
| Semi Deviation | 0.2829 | |||
| Downside Deviation | 0.6723 | |||
| Coefficient Of Variation | 352.34 | |||
| Standard Deviation | 0.5549 | |||
| Variance | 0.3079 | |||
| Information Ratio | 0.1218 | |||
| Jensen Alpha | 0.1083 | |||
| Total Risk Alpha | 0.0896 | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.301 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.8729 | |||
| Downside Variance | 0.4519 | |||
| Semi Variance | 0.08 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.43) | |||
| Kurtosis | 2.24 |
Quantified Alternative Backtested Returns
At this stage we consider Quantified Mutual Fund to be very steady. Quantified Alternative maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Quantified Alternative, which you can use to evaluate the volatility of the fund. Please check Quantified Alternative's Risk Adjusted Performance of 0.2134, semi deviation of 0.2829, and Coefficient Of Variation of 352.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The fund holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quantified Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quantified Alternative is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Quantified Alternative Investment has very good predictability. Overlapping area represents the amount of predictability between Quantified Alternative 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 Quantified Alternative price movement. The serial correlation of 0.8 indicates that around 80.0% of current Quantified Alternative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Quantified Mutual Fund
Quantified Alternative financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Alternative security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |