Longboard Alternative Growth Fund Manager Performance Evaluation
| LONAX Fund | USD 16.07 0.12 0.75% |
Risk-Adjusted Performance
Contained
Weak | Strong |
Longboard Alternative Growth currently ranks below 6% of comparable funds and fund portfolios when recent risk-adjusted returns are measured across a 90-day horizon. LONGBOARD ALTERNATIVE is delivering weak return efficiency relative to its risk profile. Current price dislocation suggests continued short-term downside pressure for investors. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 1,544 in Longboard Alternative Growth on January 30, 2026 and sold it today you would have earned a total of $ 63.00 from holding Longboard Alternative Growth or generated 4.08% return on investment over 90 days. Longboard Alternative Growth is currently producing a 0.0678% return and carries 0.8139% volatility of returns over 90 trading days. Stated differently, LONGBOARD is more volatile than roughly 93% of traded mutual funds, and LONAX is outperformed by 99% of traded instruments in expected return over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Longboard Alternative
Below is the normalized historical share price chart for Longboard Alternative Growth extending back to December 09, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LONGBOARD ALTERNATIVE stands at 16.07, as last reported on the 30th of April, with the highest price reaching 16.07 and the lowest price hitting 16.07 during the day.Macro event markers
Target Price Odds to finish over Current Price
The tendency of LONGBOARD Mutual Fund price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some funds remain persistently mispriced until markets correct.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 16.07 | 90 days | 16.07 | about 9.93 |
Based on a normal probability distribution, the odds of LONGBOARD ALTERNATIVE moving above the current price in 90 days from now are about 9.93 . Over this horizon, the return distribution for this fund has leaned toward above-current outcomes historically. (The density curve centers on the price range the market has recently treated as most probable for LONGBOARD Mutual Fund over the next 90 days).
LONGBOARD ALTERNATIVE Price Density |
| Price |
Predictive Modules for LONGBOARD ALTERNATIVE
Numerous approaches exist for forecasting the fund market and estimating future values of Longboard Alternative. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that LONGBOARD ALTERNATIVE's price will even out over time. Periods when LONGBOARD ALTERNATIVE's deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the mutual fund market, and LONGBOARD ALTERNATIVE is no exception. LONGBOARD ALTERNATIVE has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.0819 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
Automated alerts tied to LONGBOARD ALTERNATIVE flag material changes in fund conditions early. Longboard Alternative notifications flag important changes in technical indicators, fundamentals, and market conditions.| Latest headline from news.google.com: Serial tax-raiser Lomax targets Brooks record in House District 20 primary - Yellowhammer News |
LONGBOARD ALTERNATIVE Fundamentals Growth
LONGBOARD Mutual Fund prices reflect investors' perceptions of LONGBOARD ALTERNATIVE's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape LONGBOARD Mutual Fund market performance.
| Total Asset | 106.37 M | ||||
Performance Metrics & Calculation Methodology
Peer and benchmark comparison for LONGBOARD ALTERNATIVE frames whether NAV returns reflect category leadership or drift. Outperformance relative to the benchmark may reflect exposure tilt, selection effect, or timing.
Longboard Alternative Growth data is compiled from fund disclosures and market reference feeds and standardized for comparability. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board