Stadion Trilogy Alternative Fund Analysis

STTIX Fund  USD 9.36  0.02  0.21%   
Below is the normalized historical share price chart for Stadion Trilogy Alternative extending back to April 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stadion Trilogy stands at 9.36, as last reported on the 17th of February 2026, with the highest price reaching 9.36 and the lowest price hitting 9.36 during the day.
 
Yuan Drop
 
Covid
 
Interest Hikes
Stadion Trilogy'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. Stadion Trilogy's financial risk is the risk to Stadion Trilogy 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 Stadion Trilogy'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 Stadion Trilogy 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 Stadion Trilogy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stadion Trilogy is said to be less leveraged. If creditors hold a majority of Stadion Trilogy's assets, the Mutual Fund is said to be highly leveraged.
Stadion Trilogy Alternative is fairly valued with Real Value of 9.34 and Hype Value of 9.36. The main objective of Stadion Trilogy fund analysis is to determine its intrinsic value, which is an estimate of what Stadion Trilogy Alternative is worth, separate from its market price. There are two main types of Stadion Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Stadion Trilogy Alternative. On the other hand, technical analysis, focuses on the price and volume data of Stadion Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Stadion Trilogy 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stadion Trilogy Alternative. 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 gross domestic product.

Stadion Mutual Fund Analysis Notes

The fund maintains about 5.02% of assets in bonds. Stadion Trilogy Alte last dividend was 0.03 per share. Large Blend To find out more about Stadion Trilogy Alternative contact the company at 855-551-5521.

Stadion Trilogy Alte Investment Alerts

The fund maintains about 5.02% of its assets in bonds

Top Stadion Trilogy Alternative Mutual Fund Constituents

Stadion Trilogy Outstanding Bonds

Stadion Trilogy 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. Stadion Trilogy Alte 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 Stadion bonds can be classified according to their maturity, which is the date when Stadion Trilogy Alternative 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.

Stadion Trilogy Predictive Daily Indicators

Stadion Trilogy 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 Stadion Trilogy 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.

Stadion Trilogy Forecast Models

Stadion Trilogy's time-series forecasting models are one of many Stadion Trilogy'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 Stadion Trilogy'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.

Stadion Trilogy 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 Stadion Trilogy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stadion Trilogy, which in turn will lower the firm's financial flexibility.

Stadion Trilogy Corporate Bonds Issued

About Stadion Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Stadion Trilogy 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 Stadion 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 Stadion Trilogy. By using and applying Stadion Mutual Fund analysis, traders can create a robust methodology for identifying Stadion entry and exit points for their positions.
To pursue its objectives, under normal market conditions, the fund will invest at least 80 percent of its net assets in bonds. Under normal market conditions, the fund will invest at least 65 percent of its net assets in investment grade debt securities. It may invest in debt securities of any maturity.

Be your own money manager

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 Stadion Trilogy to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run ETF Categories Now

   

ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
All  Next Launch Module

Other Information on Investing in Stadion Mutual Fund

Stadion Trilogy financial ratios help investors to determine whether Stadion 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 Stadion with respect to the benefits of owning Stadion Trilogy security.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments