Variant Alternative Income Fund Manager Performance Evaluation
| NICHX Fund | USD 26.42 0.01 0.04% |
The entity has a beta of 0.0014, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Variant Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Variant Alternative is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Variant Alternative Income are ranked lower than 26 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical indicators, Variant Alternative is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreVariant |
Variant Alternative Relative Risk vs. Return Landscape
If you would invest 2,612 in Variant Alternative Income on November 22, 2025 and sell it today you would earn a total of 30.00 from holding Variant Alternative Income or generate 1.15% return on investment over 90 days. Variant Alternative Income is currently producing 0.0194% returns and takes up 0.0575% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Variant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Variant Alternative Current Valuation
Undervalued
Today
Please note that Variant Alternative's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Variant Alternative has a current Real Value of $28.75 per share. The regular price of the fund is $26.42. We determine the value of Variant Alternative from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Variant Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Variant Mutual Fund. However, Variant Alternative'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 26.42 | Real 28.75 | Hype 26.42 | Naive 26.44 |
The intrinsic value of Variant Alternative'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 Variant Alternative'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 Variant Alternative Income helps investors to forecast how Variant 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 Variant Alternative more accurately as focusing exclusively on Variant Alternative's fundamentals will not take into account other important factors: Variant Alternative Target Price Odds to finish over Current Price
The tendency of Variant 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 |
| 26.42 | 90 days | 26.42 | under 4 |
Based on a normal probability distribution, the odds of Variant Alternative to move above the current price in 90 days from now is under 4 (This Variant Alternative Income probability density function shows the probability of Variant Mutual Fund to fall within a particular range of prices over 90 days) .
Variant Alternative Price Density |
| Price |
Predictive Modules for Variant Alternative
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Variant Alternative. 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.Variant Alternative Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Variant Alternative is not an exception. The market had few large corrections towards the Variant Alternative'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 Variant Alternative Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Variant Alternative within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.69 |
Variant Alternative Fundamentals Growth
Variant Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Variant Alternative, and Variant Alternative 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 Variant Mutual Fund performance.
About Variant Alternative Performance
Evaluating Variant Alternative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Variant Alternative 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 Variant Alternative 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.
Variant Alternative is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Variant Alternative performance evaluation
Checking the ongoing alerts about Variant Alternative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Variant Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Variant Alternative's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Variant Alternative's mutual fund performance include:- Analyzing Variant Alternative'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 Variant Alternative's stock is overvalued or undervalued compared to its peers.
- Examining Variant Alternative'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 Variant Alternative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Variant Alternative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Variant Alternative's mutual fund. These opinions can provide insight into Variant Alternative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Variant Mutual Fund
Variant Alternative financial ratios help investors to determine whether Variant 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 Variant with respect to the benefits of owning Variant Alternative security.
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