Quantified Alternative Investment Fund Analysis
| QALTX Fund | USD 10.74 0.05 0.47% |
Quantified Alternative's 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. Quantified Alternative's financial risk is the risk to Quantified Alternative 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 Quantified Alternative's 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 Quantified Alternative 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 Quantified Alternative to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Quantified Alternative is said to be less leveraged. If creditors hold a majority of Quantified Alternative's assets, the Mutual Fund is said to be highly leveraged.
Quantified Alternative Investment is undervalued with Real Value of 11.21 and Hype Value of 10.74. The main objective of Quantified Alternative fund analysis is to determine its intrinsic value, which is an estimate of what Quantified Alternative Investment is worth, separate from its market price. There are two main types of Quantified Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Quantified Alternative Investment. On the other hand, technical analysis, focuses on the price and volume data of Quantified Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Quantified Alternative 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.
Quantified |
Quantified Mutual Fund Analysis Notes
The fund maintains about 28.92% of assets in cash. Quantified Alternative last dividend was 0.14 per share. Large Blend To find out more about Quantified Alternative Investment contact the company at 855-647-8268.Quantified Alternative Investment Alerts
| The fund maintains about 28.92% of its assets in cash |
Top Quantified Alternative Investment Mutual Fund Constituents
| IHI | iShares Medical Devices | Etf | |
| CWB | SPDR Bloomberg Convertible | Etf | |
| MOO | VanEck Agribusiness ETF | Etf | |
| XLB | Materials Select Sector | Etf | |
| AGZ | iShares Agency Bond | Etf | |
| INKM | SPDR SSgA Income | Etf | |
| PKW | Invesco BuyBack Achievers | Etf | |
| TDTT | FlexShares iBoxx 3 Year | Etf | |
| CDC | VictoryShares EQ Income | Etf | |
| OTRFX | Ontrack E Fund | Mutual Fund | |
| QAI | IQ Hedge Multi Strategy | Etf | |
| PUTW | WisdomTree CBOE SP | Etf | |
| FGZXX | First American Funds | Money Market Fund | |
| ICVT | iShares Convertible Bond | Etf | |
| PBW | Invesco WilderHill Clean | Etf | |
| MNA | IQ Merger Arbitrage | Etf | |
| PHO | Invesco Water Resources | Etf | |
| AVGRX | Dynamic Total Return | Mutual Fund | |
| GTSOX | Secured Options Portfolio | Mutual Fund | |
| WTMF | WisdomTree Managed Futures | Etf | |
| RTH | VanEck Retail ETF | Etf | |
| VNM | VanEck Vietnam ETF | Etf | |
| AGAZX | 361 Global Longshort | Mutual Fund | |
| EMLP | First Trust North | Etf | |
| FTLS | First Trust LongShort | Etf |
Quantified Alternative Outstanding Bonds
Quantified Alternative 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. Quantified Alternative 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 Quantified bonds can be classified according to their maturity, which is the date when Quantified Alternative Investment 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.
| US00775PAA57 Corp BondUS00775PAA57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
| AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
| AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
| AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
Quantified Alternative Predictive Daily Indicators
Quantified Alternative 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 Quantified Alternative 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.74 | |||
| Day Typical Price | 10.74 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 56.65 |
Quantified Alternative Forecast Models
Quantified Alternative's time-series forecasting models are one of many Quantified Alternative's 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 Quantified Alternative's 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.Quantified Alternative 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 Quantified Alternative's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Quantified Alternative, which in turn will lower the firm's financial flexibility.Quantified Alternative Corporate Bonds Issued
About Quantified Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Quantified Alternative 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 Quantified 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 Quantified Alternative. By using and applying Quantified Mutual Fund analysis, traders can create a robust methodology for identifying Quantified entry and exit points for their positions.
The fund will primarily invest indirectly in alternative investments by using exchange-traded funds , open-end mutual funds and other investment companies. The Subadviser defines Alternative Investment as any security or instrument that the Subadviser expects to have returns with a low or negative return correlation with the SP 500 Index over time.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Quantified Alternative to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Quantified Mutual Fund
Quantified Alternative 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 Alternative security.
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