Stadion Trilogy Alternative Manager Performance
| STTGXDelisted Fund | USD 10.82 0.00 0.00% |
The entity has a beta of -0.0295, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stadion Trilogy are expected to decrease at a much lower rate. During the bear market, Stadion Trilogy is likely to outperform the market.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Stadion Trilogy Alternative are ranked lower than 24 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Stadion Trilogy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of September 2020 | |
| Expense Ratio | 1.6700 |
Stadion |
Stadion Trilogy Relative Risk vs. Return Landscape
If you would invest 1,068 in Stadion Trilogy Alternative on August 31, 2024 and sell it today you would earn a total of 14.00 from holding Stadion Trilogy Alternative or generate 1.31% return on investment over 90 days. Stadion Trilogy Alternative is currently producing 0.0654% returns and takes up 0.2131% volatility of returns over 90 trading days. Put another way, 1% 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 Trilogy Current Valuation
Overvalued
Today
Please note that Stadion Trilogy's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Stadion Trilogy Alte has a current Real Value of $9.94 per share. The regular price of the fund is $10.82. We determine the value of Stadion Trilogy Alte 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 Stadion Trilogy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stadion Mutual Fund. However, Stadion Trilogy'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 10.82 | Real 9.94 | Hype 10.82 | Naive 10.87 |
The intrinsic value of Stadion Trilogy'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 Stadion Trilogy'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 Stadion Trilogy Alternative helps investors to forecast how Stadion 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 Stadion Trilogy more accurately as focusing exclusively on Stadion Trilogy's fundamentals will not take into account other important factors: Stadion Trilogy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stadion Trilogy's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Stadion Trilogy Alternative, and traders can use it to determine the average amount a Stadion Trilogy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3067
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| Cash | STTGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Stadion Trilogy is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stadion Trilogy by adding it to a well-diversified portfolio.
Stadion Trilogy Fundamentals Growth
Stadion Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stadion Trilogy, and Stadion Trilogy 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 | 18.39 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.73 X | |||
| Total Asset | 2.71 M | |||
About Stadion Trilogy Performance
Evaluating Stadion Trilogy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stadion Trilogy 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 Stadion Trilogy 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 investment seeks total return, with an emphasis on lower risk and volatility than the U.S. equity markets. Stadion Trilogy is traded on NASDAQ Exchange in the United States.Things to note about Stadion Trilogy Alte performance evaluation
Checking the ongoing alerts about Stadion Trilogy for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stadion Trilogy Alte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stadion Trilogy Alte is not yet fully synchronised with the market data | |
| Stadion Trilogy Alte has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -2.0% | |
| Stadion Trilogy Alte maintains about 5.02% of its assets in bonds |
- Analyzing Stadion Trilogy'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 Trilogy's stock is overvalued or undervalued compared to its peers.
- Examining Stadion Trilogy'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 Trilogy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stadion Trilogy's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stadion Trilogy's mutual fund. These opinions can provide insight into Stadion Trilogy'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Stadion Mutual Fund
If you are still planning to invest in Stadion Trilogy Alte 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 Trilogy's history and understand the potential risks before investing.
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