Stadion Mutual Fund Buy Hold or Sell Recommendation

STTGX
 Fund
  

USD 10.63  0.02  0.19%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Stadion Trilogy Alternative is 'Strong Hold'. Macroaxis provides Stadion Trilogy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STTGX positions. The advice algorithm takes into account all of Stadion Trilogy's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Stadion Trilogy's buy-and-hold perspective. Additionally, take a look at Stadion Trilogy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Stadion and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Stadion Trilogy Alternative.

Execute Stadion Trilogy Buy or Sell Advice

The Stadion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stadion Trilogy Alternative. Macroaxis does not own or have any residual interests in Stadion Trilogy Alternative or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stadion Trilogy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Stadion TrilogyBuy Stadion Trilogy
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Stadion Trilogy Alternative has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.05), Total Risk Alpha of (0.07) and Treynor Ratio of (0.34)
Our advice tool can cross-verify current analyst consensus on Stadion Trilogy and to analyze the entity potential to grow in the current economic cycle. Use Stadion Trilogy price to sales and net asset to ensure your buy or sell decision on Stadion Trilogy Alte is adequate.

Stadion Trilogy Trading Alerts and Improvement Suggestions

Stadion Trilogy Alte generated a negative expected return over the last 90 days
The fund generated three year return of 0.0%
Stadion Trilogy Alte maintains about 5.02% of its assets in bonds

Stadion Trilogy Returns Distribution Density

The distribution of Stadion Trilogy's historical returns is an attempt to chart the future uncertainty of Stadion Trilogy's future price movements. The chart of the probability distribution of Stadion Trilogy stock daily returns describes the distribution of returns around its average expected value. We use Stadion Trilogy Alternative price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stadion Trilogy returns is essential to provide solid investment advice for Stadion Trilogy stock.
Mean Return-0.03Value At Risk-0.92
Potential Upside0.56Standard Deviation0.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stadion Trilogy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Stadion Trilogy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stadion Trilogy or North Square sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stadion Trilogy stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stadion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.05
β
Beta against DOW0.13
σ
Overall volatility
0.46
Ir
Information ratio -0.26

Stadion Trilogy Volatility Alert

Stadion Trilogy Alternative exhibits very low volatility with skewness of -0.95 and kurtosis of 2.07. However, we advise investors to further study Stadion Trilogy Alternative technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stadion Trilogy's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stadion Trilogy's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Stadion Trilogy Implied Volatility

Stadion Trilogy's implied volatility" href="/stock-options/STTGX/Stadion-Trilogy-Alternative">Stadion Trilogy's implied volatility exposes the market's sentiment of Stadion Trilogy Alternative stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stadion Trilogy's implied volatility" href="/stock-options/STTGX/Stadion-Trilogy-Alternative">Stadion Trilogy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Stadion Trilogy stock will not fluctuate a lot when Stadion Trilogy's options" href="/stock-options/STTGX/Stadion-Trilogy-Alternative">Stadion Trilogy's options are near their expiration.

Stadion Trilogy Fundamentals Vs Peers

Comparing Stadion Trilogy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stadion Trilogy's direct or indirect competition across all of the common fundamentals between Stadion Trilogy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stadion Trilogy or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Stadion Trilogy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stadion Trilogy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Stadion Trilogy to competition
FundamentalsStadion TrilogyPeer Average
Price to Earning18.39 X6.53 X
Price to Book2.77 X0.74 X
Price to Sales1.73 X0.61 X
One Year Return5.04 %4.15 %
Three Year Return(0.11) %3.60 %
Five Year Return1.21 %3.24 %
Net Asset38.97 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight(3.26) %10.61 %
Equity Positions Weight56.98 %63.90 %
Bond Positions Weight5.02 %11.24 %

Stadion Trilogy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stadion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change1.0
Day Median Price10.63
Day Typical Price10.63
Price Action Indicator(0.01)

About Stadion Trilogy Buy or Sell Advice

When is the right time to buy or sell Stadion Trilogy Alternative? Buying financial instruments such as Stadion Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Stadion Trilogy investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Stadion Trilogy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Additionally, take a look at Stadion Trilogy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.