Stadion Mutual Fund Quote


USD 10.23  0.03  0.29%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Stadion Trilogy is trading at 10.23 as of the 27th of June 2022; that is -0.29 percent decrease since the beginning of the trading day. The fund's open price was 10.26. Stadion Trilogy 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 Stadion Trilogy Alternative are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2021 and ending today, the 27th of June 2022. Click here to learn more.
The investment seeks total return, with an emphasis on lower risk and volatility than the U.S. equity markets. The fund combines multiple investment strategies and investment techniques that are designed to generate return and manage risk exposure across varying market conditions. More on Stadion Trilogy Alternative

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Stadion Trilogy 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. Stadion Trilogy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stadion Trilogy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Stadion Trilogy Alte generated a negative expected return over the last 90 days
Stadion Trilogy Alte is unlikely to experience financial distress in the next 2 years
The fund generated three year return of -1.0%
Stadion Trilogy Alte maintains about 5.88% 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 Stadion Trilogy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.12
Startdate2nd of April 2012
Stadion Trilogy Alternative [STTCX] is traded in USA and was established 27th of June 2022. The fund is listed under Options Trading category and is part of Stadion Funds family. Stadion Trilogy Alte at this time has accumulated 46.58 M in assets with minimum initial investment of 1 K. , while the total return for the last 3 years was -0.82%.
Check Stadion Trilogy 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 Stadion 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 Stadion 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 Stadion Trilogy Alternative 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 Stadion Trilogy Alternative Constituents

Stadion Trilogy Target Price Odds Analysis

What are Stadion Trilogy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Stadion Trilogy jumping above the current price in 90 days from now is roughly 97.0%. The Stadion Trilogy Alternative probability density function shows the probability of Stadion Trilogy mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Stadion Trilogy has a beta of 0.2665. This usually implies as returns on the market go up, Stadion Trilogy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stadion Trilogy Alternative 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. Stadion Trilogy Alte is significantly underperforming DOW.
  Odds Below 10.23HorizonTargetOdds Above 10.23
3.36%90 days
Based on a normal probability distribution, the odds of Stadion Trilogy to move above the current price in 90 days from now is roughly 97.0 (This Stadion Trilogy Alternative probability density function shows the probability of Stadion Mutual Fund to fall within a particular range of prices over 90 days) .

Stadion Trilogy Alte Risk Profiles

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

Stadion Trilogy Against Markets

Picking the right benchmark for Stadion Trilogy 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 Stadion Trilogy 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 Stadion Trilogy is critical whether you are bullish or bearish towards Stadion Trilogy Alternative at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stadion Trilogy 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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Performance Analysis

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Investing Stadion Trilogy Alternative

You need to understand the risk of investing before taking a position in Stadion Trilogy. The danger of trading Stadion Trilogy Alternative 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 Stadion Trilogy 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 Stadion Trilogy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stadion Trilogy Alte 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.
Additionally, take a look at World Market Map. Note that the Stadion Trilogy Alte information on this page should be used as a complementary analysis to other Stadion Trilogy'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 Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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