Alternative Credit Income Fund Manager Performance Evaluation
| RCILX Fund | USD 9.15 0.03 0.33% |
The fund shows a Beta (market volatility) of 0.0113, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alternative Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alternative Credit is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alternative Credit Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Alternative Credit is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAlternative |
Alternative Credit Relative Risk vs. Return Landscape
If you would invest 922.00 in Alternative Credit Income on November 22, 2025 and sell it today you would lose (7.00) from holding Alternative Credit Income or give up 0.76% of portfolio value over 90 days. Alternative Credit Income is currently producing negative expected returns and takes up 0.291% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Alternative, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alternative Credit Target Price Odds to finish over Current Price
The tendency of Alternative 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 |
| 9.15 | 90 days | 9.15 | about 78.86 |
Based on a normal probability distribution, the odds of Alternative Credit to move above the current price in 90 days from now is about 78.86 (This Alternative Credit Income probability density function shows the probability of Alternative Mutual Fund to fall within a particular range of prices over 90 days) .
Alternative Credit Price Density |
| Price |
Predictive Modules for Alternative Credit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alternative Credit Income. 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.Alternative Credit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alternative Credit is not an exception. The market had few large corrections towards the Alternative Credit'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 Alternative Credit Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alternative Credit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.32 |
Alternative Credit 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 Alternative Credit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alternative Credit Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alternative Credit generated a negative expected return over the last 90 days |
About Alternative Credit Performance
Evaluating Alternative Credit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alternative Credit 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 Alternative Credit 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.
Things to note about Alternative Credit Income performance evaluation
Checking the ongoing alerts about Alternative Credit for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alternative Credit Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternative Credit generated a negative expected return over the last 90 days |
- Analyzing Alternative Credit'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 Alternative Credit's stock is overvalued or undervalued compared to its peers.
- Examining Alternative Credit'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 Alternative Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Credit's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alternative Credit's mutual fund. These opinions can provide insight into Alternative Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alternative Mutual Fund
Alternative Credit financial ratios help investors to determine whether Alternative 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 Alternative with respect to the benefits of owning Alternative Credit security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |