Strategic Alternatives Fund Analysis
| GFSZX Fund | USD 8.84 0.02 0.23% |
Strategic Alternatives' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Strategic Alternatives' financial risk is the risk to Strategic Alternatives stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Strategic Alternatives' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Strategic Alternatives is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Strategic Alternatives to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Strategic Alternatives is said to be less leveraged. If creditors hold a majority of Strategic Alternatives' assets, the Mutual Fund is said to be highly leveraged.
Strategic Alternatives Fund is overvalued with Real Value of 8.11 and Hype Value of 8.84. The main objective of Strategic Alternatives fund analysis is to determine its intrinsic value, which is an estimate of what Strategic Alternatives Fund is worth, separate from its market price. There are two main types of Strategic Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Strategic Alternatives Fund. On the other hand, technical analysis, focuses on the price and volume data of Strategic Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Strategic Alternatives mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Strategic |
Strategic Mutual Fund Analysis Notes
The fund retains about 43.28% of assets under management (AUM) in cash. Large To learn more about Strategic Alternatives Fund call the company at 888-473-8637.Strategic Alternatives Investment Alerts
| The fund retains about 43.28% of its assets under management (AUM) in cash |
Top Strategic Alternatives Fund Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| FOXA | Fox Corp Class | Stock | |
| ECH | iShares MSCI Chile | Etf | |
| SPY | SPDR SP 500 | Etf | |
| NXPI | NXP Semiconductors NV | Stock |
Strategic Alternatives Outstanding Bonds
Strategic Alternatives issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strategic Alternatives uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strategic bonds can be classified according to their maturity, which is the date when Strategic Alternatives Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Strategic Alternatives Predictive Daily Indicators
Strategic Alternatives intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategic Alternatives mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.84 | |||
| Day Typical Price | 8.84 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 46.89 |
Strategic Alternatives Forecast Models
Strategic Alternatives' time-series forecasting models are one of many Strategic Alternatives' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategic Alternatives' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Strategic Alternatives Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Strategic Alternatives' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strategic Alternatives, which in turn will lower the firm's financial flexibility.Strategic Alternatives Corporate Bonds Issued
About Strategic Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Strategic Alternatives prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strategic shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Strategic Alternatives. By using and applying Strategic Mutual Fund analysis, traders can create a robust methodology for identifying Strategic entry and exit points for their positions.
The fund pursues its investment objective by utilizing alternative or non-traditional principal investment strategies, managed by the funds investment sub-advisers under the ultimate supervision of GuideStone Capital Management, LLC . Strategic Alternatives is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Strategic Mutual Fund
Strategic Alternatives financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Alternatives security.
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