Quantified Mutual Fund Quote

QSTAX
 Fund
  

USD 9.22  0.02  0.22%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Quantified Stf is trading at 9.22 as of the 5th of October 2022; that is 0.22 percent increase since the beginning of the trading day. The fund's open price was 9.2. Quantified Stf has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Quantified Stf are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of July 2022 and ending today, the 5th of October 2022. Click here to learn more.
The funds investment adviser delegates execution of the funds investment strategy to the Subadviser, Flexible Plan Investments, Ltd. Quantified Stf is traded on NASDAQ Exchange in the United States. More on Quantified Stf

Quantified Stf Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Quantified Stf's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantified Stf or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Quantified Stf generated a negative expected return over the last 90 days
Quantified Stf is unlikely to experience financial distress in the next 2 years
The fund maintains about 69.65% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Quantified Stf's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate13th of November 2015
Quantified Stf [QSTAX] is traded in USA and was established 5th of October 2022. The fund is listed under Tactical Allocation category and is part of Advisors Preferred family. Quantified Stf at this time has accumulated 171.52 M in assets with no minimum investment requirements, while the total return for the last 3 years was 14.71%.
Check Quantified Stf Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Quantified Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Quantified Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Quantified Stf Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Quantified Stf Constituents

Quantified Stf Target Price Odds Analysis

Based on a normal probability distribution, the odds of Quantified Stf jumping above the current price in 90 days from now is under 95%. The Quantified Stf probability density function shows the probability of Quantified Stf mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Quantified Stf has a beta of 0.2293 indicating as returns on the market go up, Quantified Stf average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quantified Stf will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Quantified Stf is significantly underperforming DOW.
  Odds Below 9.22HorizonTargetOdds Above 9.22
5.69%90 days
 9.22 
94.25%
Based on a normal probability distribution, the odds of Quantified Stf to move above the current price in 90 days from now is under 95 (This Quantified Stf probability density function shows the probability of Quantified Mutual Fund to fall within a particular range of prices over 90 days) .

Quantified Stf Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quantified Stf market risk premium is the additional return an investor will receive from holding Quantified Stf long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quantified Stf. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Quantified Stf's alpha and beta are two of the key measurements used to evaluate Quantified Stf's performance over the market, the standard measures of volatility play an important role as well.

Quantified Stf Against Markets

Picking the right benchmark for Quantified Stf mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quantified Stf mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quantified Stf is critical whether you are bullish or bearish towards Quantified Stf at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Quantified Stf without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Quantified Stf?

The danger of trading Quantified Stf is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Quantified Stf is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Quantified Stf. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quantified Stf is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Your Equity Center. Note that the Quantified Stf information on this page should be used as a complementary analysis to other Quantified Stf's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Quantified Stf price analysis, check to measure Quantified Stf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quantified Stf is operating at the current time. Most of Quantified Stf's value examination focuses on studying past and present price action to predict the probability of Quantified Stf's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quantified Stf's price. Additionally, you may evaluate how the addition of Quantified Stf to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Quantified Stf's value and its price as these two are different measures arrived at by different means. Investors typically determine Quantified Stf value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantified Stf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.