Alphacentric Hedged Market Fund Manager Performance Evaluation
| HMXAX Fund | USD 28.57 0.57 2.04% |
The fund shows a Beta (market volatility) of -0.0696, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alphacentric Hedged are expected to decrease at a much lower rate. During the bear market, Alphacentric Hedged is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alphacentric Hedged Market are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Alphacentric Hedged is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 2.2800 |
Alphacentric |
Alphacentric Hedged Relative Risk vs. Return Landscape
If you would invest 2,811 in Alphacentric Hedged Market on November 12, 2025 and sell it today you would earn a total of 46.00 from holding Alphacentric Hedged Market or generate 1.64% return on investment over 90 days. Alphacentric Hedged Market is currently producing 0.0307% returns and takes up 0.859% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Alphacentric, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphacentric Hedged Current Valuation
Overvalued
Today
Please note that Alphacentric Hedged's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Alphacentric Hedged shows a prevailing Real Value of $25.72 per share. The current price of the fund is $28.57. We determine the value of Alphacentric Hedged from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Alphacentric Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphacentric Mutual Fund. However, Alphacentric Hedged's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.57 | Real 25.72 | Hype 28.57 |
The intrinsic value of Alphacentric Hedged's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alphacentric Hedged's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alphacentric Hedged Market helps investors to forecast how Alphacentric mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alphacentric Hedged more accurately as focusing exclusively on Alphacentric Hedged's fundamentals will not take into account other important factors: Alphacentric Hedged Target Price Odds to finish over Current Price
The tendency of Alphacentric Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.57 | 90 days | 28.57 | about 28.22 |
Based on a normal probability distribution, the odds of Alphacentric Hedged to move above the current price in 90 days from now is about 28.22 (This Alphacentric Hedged Market probability density function shows the probability of Alphacentric Mutual Fund to fall within a particular range of prices over 90 days) .
Alphacentric Hedged Price Density |
| Price |
Predictive Modules for Alphacentric Hedged
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alphacentric Hedged. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alphacentric Hedged Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alphacentric Hedged is not an exception. The market had few large corrections towards the Alphacentric Hedged's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alphacentric Hedged Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alphacentric Hedged within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.09 |
Alphacentric Hedged Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alphacentric Hedged for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alphacentric Hedged can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 65.33% of its assets under management (AUM) in cash |
Alphacentric Hedged Fundamentals Growth
Alphacentric Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Alphacentric Hedged, and Alphacentric Hedged fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alphacentric Mutual Fund performance.
| Total Asset | 2.46 M | ||||
About Alphacentric Hedged Performance
Evaluating Alphacentric Hedged's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alphacentric Hedged has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alphacentric Hedged has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the SP 500 Index futures contracts on the Cboe Volatility Index and cash and cash equivalents. It may also invest in securities that represent the return of a securities index volatility exchange traded funds and income securities of any maturity or credit quality, and investment companies that invest in such income securities .Things to note about Alphacentric Hedged performance evaluation
Checking the ongoing alerts about Alphacentric Hedged for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alphacentric Hedged help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 65.33% of its assets under management (AUM) in cash |
- Analyzing Alphacentric Hedged's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alphacentric Hedged's stock is overvalued or undervalued compared to its peers.
- Examining Alphacentric Hedged's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alphacentric Hedged's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphacentric Hedged's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alphacentric Hedged's mutual fund. These opinions can provide insight into Alphacentric Hedged's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Hedged 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 Hedged security.
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