Stadion Trilogy's market value is the price at which a share of Stadion Trilogy trades on a public exchange. It measures the collective expectations of Stadion Trilogy Alternative investors about its performance. Stadion Trilogy is trading at 9.36 as of the 17th of February 2026; that is 0.21 percent up since the beginning of the trading day. The fund's open price was 9.34. With this module, you can estimate the performance of a buy and hold strategy of Stadion Trilogy Alternative and determine expected loss or profit from investing in Stadion Trilogy over a given investment horizon. Check out Stadion Trilogy Correlation, Stadion Trilogy Volatility and Stadion Trilogy Performance module to complement your research on Stadion Trilogy.
Please note, there is a significant difference between Stadion Trilogy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stadion Trilogy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stadion Trilogy'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.
Stadion Trilogy '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 Stadion Trilogy'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 Stadion Trilogy.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Stadion Trilogy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Stadion Trilogy Alternative or generate 0.0% return on investment in Stadion Trilogy over 90 days. Stadion Trilogy is related to or competes with Mutual Of, California High-yield, Federated Municipal, Pace High, Franklin High, and Calvert High. To pursue its objectives, under normal market conditions, the fund will invest at least 80 percent of its net assets in ... More
Stadion Trilogy 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 Stadion Trilogy'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 Stadion Trilogy Alternative 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 Stadion Trilogy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stadion Trilogy's standard deviation. In reality, there are many statistical measures that can use Stadion Trilogy historical prices to predict the future Stadion Trilogy's volatility.
At this stage we consider Stadion Mutual Fund to be very steady. Stadion Trilogy Alte 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 Stadion Trilogy Alternative, which you can use to evaluate the volatility of the fund. Please validate Stadion Trilogy's Coefficient Of Variation of 905.78, risk adjusted performance of 0.0539, and Semi Deviation of 0.0731 to confirm if the risk estimate we provide is consistent with the expected return of 0.0217%. The entity has a beta of 0.0171, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stadion Trilogy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stadion Trilogy is expected to be smaller as well.
Auto-correlation
-0.05
Very weak reverse predictability
Stadion Trilogy Alternative has very weak reverse predictability. Overlapping area represents the amount of predictability between Stadion Trilogy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Stadion Trilogy Alte price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Stadion Trilogy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
-0.33
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Stadion Mutual Fund
Stadion Trilogy financial ratios help investors to determine whether Stadion 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 Stadion with respect to the benefits of owning Stadion Trilogy security.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance