Alphacentric Strategic Income Fund Market Value
| SIIIX Fund | USD 16.70 0.01 0.06% |
| Symbol | Alphacentric |
Alphacentric Strategic '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 Alphacentric Strategic'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 Alphacentric Strategic.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Alphacentric Strategic on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Alphacentric Strategic Income or generate 0.0% return on investment in Alphacentric Strategic over 90 days. Alphacentric Strategic is related to or competes with Alphacentric Lifesci, Alphacentric Lifesci, Alphacentric Lifesci, Alphacentric Income, Alphacentric Income, Alphacentric Income, and Alphacentric Hedged. The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, i... More
Alphacentric Strategic 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 Alphacentric Strategic'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 Alphacentric Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2953 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 1.46 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.5418 |
Alphacentric Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphacentric Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphacentric Strategic's standard deviation. In reality, there are many statistical measures that can use Alphacentric Strategic historical prices to predict the future Alphacentric Strategic's volatility.| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | (0.84) |
Alphacentric Strategic March 4, 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 | 0.1232 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.2327 | |||
| Semi Deviation | 0.1196 | |||
| Downside Deviation | 0.2953 | |||
| Coefficient Of Variation | 547.15 | |||
| Standard Deviation | 0.3061 | |||
| Variance | 0.0937 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 1.46 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.5418 | |||
| Downside Variance | 0.0872 | |||
| Semi Variance | 0.0143 | |||
| Expected Short fall | (0.27) | |||
| Skewness | 0.295 | |||
| Kurtosis | 0.7862 |
Alphacentric Strategic Backtested Returns
At this stage we consider Alphacentric Mutual Fund to be very steady. Alphacentric Strategic secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alphacentric Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Alphacentric Strategic's Downside Deviation of 0.2953, risk adjusted performance of 0.1232, and Mean Deviation of 0.2327 to double-check if the risk estimate we provide is consistent with the expected return of 0.0584%. The fund shows a Beta (market volatility) of -0.0549, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alphacentric Strategic are expected to decrease at a much lower rate. During the bear market, Alphacentric Strategic is likely to outperform the market.
Auto-correlation | 0.76 |
Good predictability
Alphacentric Strategic Income has good predictability. Overlapping area represents the amount of predictability between Alphacentric Strategic time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Alphacentric Strategic price movement. The serial correlation of 0.76 indicates that around 76.0% of current Alphacentric Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Alphacentric Mutual Fund
Alphacentric Strategic financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Strategic security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |