Quantified Stf Fund Manager Performance Evaluation
| QSTAX Fund | USD 14.96 0.16 1.06% |
The fund holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Quantified Stf returns are very sensitive to returns on the market. As the market goes up or down, Quantified Stf is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quantified Stf Fund are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Quantified Stf showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 2.3500 |
Quantified |
Quantified Stf Relative Risk vs. Return Landscape
If you would invest 1,339 in Quantified Stf Fund on November 13, 2025 and sell it today you would earn a total of 157.00 from holding Quantified Stf Fund or generate 11.73% return on investment over 90 days. Quantified Stf Fund is currently producing 0.2008% returns and takes up 1.9724% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Quantified, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quantified Stf Current Valuation
Overvalued
Today
Please note that Quantified Stf's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Quantified Stf holds a recent Real Value of $13.42 per share. The prevailing price of the fund is $14.96. We determine the value of Quantified Stf from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Quantified Stf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantified Mutual Fund. However, Quantified Stf'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 14.96 | Real 13.42 | Hype 14.96 |
The intrinsic value of Quantified Stf'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 Quantified Stf'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 Quantified Stf Fund helps investors to forecast how Quantified 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 Quantified Stf more accurately as focusing exclusively on Quantified Stf's fundamentals will not take into account other important factors: Quantified Stf Target Price Odds to finish over Current Price
The tendency of Quantified 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 |
| 14.96 | 90 days | 14.96 | about 24.56 |
Based on a normal probability distribution, the odds of Quantified Stf to move above the current price in 90 days from now is about 24.56 (This Quantified Stf Fund probability density function shows the probability of Quantified Mutual Fund to fall within a particular range of prices over 90 days) .
Quantified Stf Price Density |
| Price |
Predictive Modules for Quantified Stf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quantified Stf. 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.Quantified Stf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantified Stf is not an exception. The market had few large corrections towards the Quantified Stf'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 Quantified Stf Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantified Stf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.01 |
Quantified Stf 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 Quantified Stf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantified Stf 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 maintains about 72.19% of its assets in cash |
Quantified Stf Fundamentals Growth
Quantified Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Quantified Stf, and Quantified Stf 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 Quantified Mutual Fund performance.
| Price To Earning | 21.78 X | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 2.88 X | ||||
| Total Asset | 31.13 M | ||||
About Quantified Stf Performance
Evaluating Quantified Stf's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quantified Stf 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 Quantified Stf 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.
The funds investment adviser delegates execution of the funds investment strategy to the Subadviser, Flexible Plan Investments, Ltd. The fund is aggressively managed by the Subadviser, which typically results in high portfolio turnover. The Subadviser seeks to achieve the funds investment objective primarily by using the Subadvisers proprietary Self-Adjusting Trend following Strategy.Things to note about Quantified Stf performance evaluation
Checking the ongoing alerts about Quantified Stf for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Quantified Stf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 72.19% of its assets in cash |
- Analyzing Quantified Stf'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 Quantified Stf's stock is overvalued or undervalued compared to its peers.
- Examining Quantified Stf'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 Quantified Stf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantified Stf's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Quantified Stf's mutual fund. These opinions can provide insight into Quantified Stf's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quantified Mutual Fund
Quantified Stf financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Stf security.
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