Quantified Alternative Financial Statements From 2010 to 2022

QALTX -  USA Fund  

USD 9.53  0.03  0.31%

Quantified Alternative financial statements provide useful quarterly and yearly information to potential Quantified Alternative Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quantified Alternative financial statements helps investors assess Quantified Alternative's valuation, profitability, and current liquidity needs.
Quantified Alternative Investment does not presently have any trending fundamental ratios for analysis.
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Check Quantified Alternative financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quantified main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Quantified financial statements analysis is a perfect complement when working with Quantified Alternative Valuation or Volatility modules. It can also supplement various Quantified Alternative Technical models. Please see the analysis of Quantified Alternative Correlation against competitors.

Quantified Equity Positions Weight Analysis

Quantified Alternative's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Quantified Alternative Equity Positions Weight

    
  47.10 %  
Most of Quantified Alternative's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quantified Alternative Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition

Quantified Alternative Equity Positions Weight Component Assessment

According to the company disclosure, Quantified Alternative Investment has an Equity Positions Weight of 47.1%. This is much higher than that of the Advisors Preferred family and significantly higher than that of the Macro Trading category. The equity positions weight for all United States funds is notably lower than that of the firm.

Quantified Alternative Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quantified Alternative's current stock value. Our valuation model uses many indicators to compare Quantified Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Alternative competition to find correlations between indicators driving Quantified Alternative's intrinsic value. More Info.
Quantified Alternative Investment is rated top fund in three year return among similar funds. It is rated top fund in equity positions weight among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quantified Alternative by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quantified Alternative's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quantified Alternative's earnings, one of the primary drivers of an investment's value.

About Quantified Alternative Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Quantified Alternative income statement, its balance sheet, and the statement of cash flows. Quantified Alternative investors use historical funamental indicators, such as Quantified Alternative's revenue or net income, to determine how well the company is positioned to perform in the future. Although Quantified Alternative investors may use each financial statement separately, they are all related. The changes in Quantified Alternative's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Quantified Alternative's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Quantified Alternative Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Quantified Alternative. Please read more on our technical analysis and fundamental analysis pages.
The fund will primarily invest indirectly in alternative investments by using exchange-traded funds , open-end mutual funds and other registered investment companies. Quantified Alternative is traded on NASDAQ Exchange in the United States.

Quantified Alternative Investors Sentiment

The influence of Quantified Alternative's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Quantified. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quantified Alternative in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quantified Alternative's short interest history, or implied volatility extrapolated from Quantified Alternative options trading.

Current Sentiment - QALTX

Quantified Alternative Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Quantified Alternative Investment. What is your perspective on investing in Quantified Alternative Investment? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Currently Active Assets on Macroaxis

Please see the analysis of Quantified Alternative Correlation against competitors. Note that the Quantified Alternative information on this page should be used as a complementary analysis to other Quantified Alternative'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Quantified Alternative price analysis, check to measure Quantified Alternative'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 Alternative is operating at the current time. Most of Quantified Alternative's value examination focuses on studying past and present price action to predict the probability of Quantified Alternative's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quantified Alternative's price. Additionally, you may evaluate how the addition of Quantified Alternative to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Quantified Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine Quantified Alternative value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantified Alternative'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.