# Quantified Alternative Cash Position Weight vs. Equity Positions Weight

QALAX | Fund | ## USD 9.20 0.02 0.22% |

Quantified |

## Quantified Alternative Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Quantified Alternative's current stock value. Our valuation model uses many indicators to compare Quantified Alternative value to that of its competitors to determine the firm's financial worth. Quantified Alternative Investment is rated top fund in cash position weight among similar funds. It is rated top fund in equity positions weight among similar funds making about 0.23 of Equity Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Equity Positions Weight for Quantified Alternative Investment is roughly 4.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quantified Alternative by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quantified Alternative's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quantified Alternative's earnings, one of the primary drivers of an investment's value.## Quantified Equity Positions Weight vs. Cash Position Weight

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Quantified Alternative |
| = | 76.76 % |

Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Quantified Alternative |
| = | 17.33 % |

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

## Quantified Alternative Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Quantified Alternative, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quantified Alternative will eventually generate negative long term returns. The profitability progress is the general direction of Quantified Alternative's change in net profit over the period of time. It can combine multiple indicators of Quantified Alternative, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.

The fund will primarily invest indirectly in alternative investments by using exchange-traded funds , open-end mutual funds and other registered investment companies. Quantified Alternative is traded on NASDAQ Exchange in the United States.

## Quantified Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Quantified Alternative. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quantified Alternative position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quantified Alternative's important profitability drivers and their relationship over time.

## Use Quantified Alternative in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quantified Alternative position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quantified Alternative will appreciate offsetting losses from the drop in the long position's value.## Quantified Alternative Pair Trading

### Quantified Alternative Investment Pair Trading Analysis

The ability to find closely correlated positions to Quantified Alternative could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantified Alternative when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quantified Alternative - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quantified Alternative Investment to buy it.

The correlation of Quantified Alternative is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quantified Alternative moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantified Alternative moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Quantified Alternative can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.## Use Investing Themes to Complement your Quantified Alternative position

In addition to having Quantified Alternative 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 Precious Metals Thematic Idea Now

##### Precious Metals

Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

## 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.

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To fully project Quantified Alternative's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quantified Alternative at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Quantified Alternative's income statement, its balance sheet, and the statement of cash flows.