Stadion Defensive International Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stadion Defensive are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stadion Defensive International has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Stadion Defensive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreSTADION |
Stadion Defensive Relative Risk vs. Return Landscape
If you would invest (100.00) in Stadion Defensive International on November 6, 2025 and sell it today you would earn a total of 100.00 from holding Stadion Defensive International or generate -100.0% return on investment over 90 days. Stadion Defensive International is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than STADION, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stadion Defensive 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 Stadion Defensive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stadion Defensive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stadion Defensive is not yet fully synchronised with the market data | |
| Stadion Defensive has some characteristics of a very speculative penny stock | |
| Stadion Defensive has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 95.8% of its assets in stocks |
Stadion Defensive Fundamentals Growth
STADION Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stadion Defensive, and Stadion Defensive 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 STADION Mutual Fund performance.
| Price To Earning | 14.88 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.20 X | |||
| Total Asset | 7.04 M | |||
Things to note about Stadion Defensive performance evaluation
Checking the ongoing alerts about Stadion Defensive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stadion Defensive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stadion Defensive is not yet fully synchronised with the market data | |
| Stadion Defensive has some characteristics of a very speculative penny stock | |
| Stadion Defensive has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 95.8% of its assets in stocks |
- Analyzing Stadion Defensive'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 Stadion Defensive's stock is overvalued or undervalued compared to its peers.
- Examining Stadion Defensive'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 Stadion Defensive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stadion Defensive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stadion Defensive's mutual fund. These opinions can provide insight into Stadion Defensive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in STADION Mutual Fund
If you are still planning to invest in Stadion Defensive check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stadion Defensive's history and understand the potential risks before investing.
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