Alphacentric Mutual Fund Quote

HMXIX
 Fund
  

USD 23.66  0.11  0.47%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Alphacentric Hedged is trading at 23.66 as of the 3rd of July 2022; that is 0.47 percent increase since the beginning of the trading day. The fund's open price was 23.55. Alphacentric Hedged 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 Alphacentric Hedged Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2020 and ending today, the 3rd of July 2022. Click here to learn more.
Under normal circumstances, the fund invests primarily in long and short futures and call and put options on futures on the SP 500 Index, measures of market volatility, andor securities that represent the return of the index cash and cash equivalents, including money market funds and income securities of any maturity or credit quality, and investment companies that invest in such income securities . More on Alphacentric Hedged Market

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Alphacentric Hedged 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Alphacentric Hedged's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphacentric Hedged or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alphacentric Hedged generated a negative expected return over the last 90 days
Alphacentric Hedged is unlikely to experience financial distress in the next 2 years
The fund retains about 99.79% of its assets under management (AUM) 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 Alphacentric Hedged's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Startdate30th of September 2016
Alphacentric Hedged Market [HMXIX] is traded in USA and was established 3rd of July 2022. The fund is listed under Options Trading category and is part of AlphaCentric Funds family. Alphacentric Hedged currently has accumulated 132.3 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 10.34%.
Check Alphacentric Hedged 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 Alphacentric 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 Alphacentric 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 Alphacentric Hedged Market 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 Alphacentric Hedged Market Constituents

Alphacentric Hedged Target Price Odds Analysis

What are Alphacentric Hedged's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Alphacentric Hedged jumping above the current price in 90 days from now is about 87.79%. The Alphacentric Hedged Market probability density function shows the probability of Alphacentric Hedged mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Alphacentric Hedged has a beta of 0.5364. This usually indicates as returns on the market go up, Alphacentric Hedged average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alphacentric Hedged Market 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. Alphacentric Hedged is significantly underperforming DOW.
  Odds Below 23.66HorizonTargetOdds Above 23.66
12.03%90 days
 23.66 
87.79%
Based on a normal probability distribution, the odds of Alphacentric Hedged to move above the current price in 90 days from now is about 87.79 (This Alphacentric Hedged Market probability density function shows the probability of Alphacentric Mutual Fund to fall within a particular range of prices over 90 days) .

Alphacentric Hedged Top Holders

Alphacentric Hedged Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alphacentric Hedged market risk premium is the additional return an investor will receive from holding Alphacentric Hedged 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 Alphacentric Hedged. 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 Alphacentric Hedged's alpha and beta are two of the key measurements used to evaluate Alphacentric Hedged's performance over the market, the standard measures of volatility play an important role as well.

Alphacentric Hedged Against Markets

Picking the right benchmark for Alphacentric Hedged 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 Alphacentric Hedged 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 Alphacentric Hedged is critical whether you are bullish or bearish towards Alphacentric Hedged Market at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alphacentric Hedged without increasing your portfolio risk or giving up 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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Investing Alphacentric Hedged Market

You need to understand the risk of investing before taking a position in Alphacentric Hedged. The danger of trading Alphacentric Hedged Market 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 Alphacentric Hedged 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 Alphacentric Hedged. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alphacentric Hedged 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 check Risk vs Return Analysis. Note that the Alphacentric Hedged information on this page should be used as a complementary analysis to other Alphacentric Hedged'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Alphacentric Mutual Fund analysis

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