Quantified Mutual Fund Quote

QALAX -  USA Fund  

USD 9.56  0.03  0.31%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Quantified Alternative is trading at 9.56 as of the 16th of May 2022; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 9.53. Quantified Alternative 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 Alternative Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of April 2022 and ending today, the 16th of May 2022. Click here to learn more.
The investment seeks high total return from alternative investment vehicles on an annual basis consistent with a high tolerance for risk. Quantified Alternative is traded on NASDAQ Exchange in the United States. More on Quantified Alternative Investment

Quantified Alternative 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. Quantified Alternative's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantified Alternative or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Quantified Alternative generated a negative expected return over the last 90 days
Quantified Alternative is unlikely to experience financial distress in the next 2 years
Latest headline from www.benzinga.com: Galaxy Digital Asset Management April 2022 Month End AUM - Benzinga - Benzinga
Quantified Alternative generated five year return of -2.0%
This fund maintains about 28.92% 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 Alternative's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.57
Startdate12th of March 2018
Quantified Alternative Investment [QALAX] is traded in USA and was established 16th of May 2022. The fund is listed under Macro Trading category and is part of Advisors Preferred family. Quantified Alternative at this time has accumulated 10.18 M in assets with minimum initial investment of 10 K. , while the total return for the last 3 years was -2.52%.
Check Quantified Alternative 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 Alternative , and the less return is expected.

Top Quantified Alternative Investment Constituents

Quantified Alternative Target Price Odds Analysis

What are Quantified Alternative's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Quantified Alternative jumping above the current price in 90 days from now is about 86.43%. The Quantified Alternative Investment probability density function shows the probability of Quantified Alternative mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Quantified Alternative has a beta of 0.1839 indicating as returns on the market go up, Quantified Alternative average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quantified Alternative Investment 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 Alternative is significantly underperforming DOW.
  Odds Down 9.56HorizonTargetOdds Up 9.56  
13.04%90 days
Based on a normal probability distribution, the odds of Quantified Alternative to move above the current price in 90 days from now is about 86.43 (This Quantified Alternative Investment probability density function shows the probability of Quantified Mutual Fund to fall within a particular range of prices over 90 days) .

Quantified Alternative Risk Profiles

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

Quantified Alternative Against Markets

Picking the right benchmark for Quantified Alternative 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 Alternative 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 Alternative is critical whether you are bullish or bearish towards Quantified Alternative Investment 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 Alternative 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 Quantified Alternative Investment

You need to understand the risk of investing before taking a position in Quantified Alternative. The danger of trading Quantified Alternative Investment 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 Alternative 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 Alternative. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quantified Alternative 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 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.