Quantified Net Asset

QALAX
 Fund
  

USD 9.32  0.03  0.32%   

Quantified Alternative Investment fundamentals help investors to digest information that contributes to Quantified Alternative's financial success or failures. It also enables traders to predict the movement of Quantified Mutual Fund. The fundamental analysis module provides a way to measure Quantified Alternative's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quantified Alternative mutual fund. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Refresh

Quantified Net Asset Analysis

Quantified Alternative's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Quantified Alternative Net Asset

    
  10.18 M  
Most of Quantified Alternative's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

Quantified Alternative Net Asset Component Assessment

Based on the recorded statements, Quantified Alternative Investment has a Net Asset of 10.18 M. This is much higher than that of the Advisors Preferred family and significantly higher than that of the Macro Trading category. The net asset for all United States funds is notably lower than that of the firm.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Fund Asset Allocation for Quantified Alternative

The fund invests 52.6% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (1.58%) , cash (42.16%) and various exotic instruments.
 Value 
      Instrument Type 

Quantified Fundamentals

About Quantified Alternative Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Quantified Alternative Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantified Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantified Alternative Investment based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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 - QALAX

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 Quantified Alternative Piotroski F Score and Quantified Alternative Altman Z Score analysis. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Quantified Mutual Fund analysis

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.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
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.