Quantified Mutual Fund Analysis

QALAX
 Fund
  

USD 9.32  0.05  0.53%   

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 9.32 and as high as 9.32 per share. The fund managers did not add much value to Quantified Alternative investors in June. However, diversifying your holdings with Quantified Alternative or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.51. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Quantified Alternative mutual fund analysis report makes it easy to digest most publicly released information about Quantified Alternative and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Quantified Mutual Fund analysis module also helps to analyze the Quantified Alternative price relationship with some important fundamental indicators such as market cap and management efficiency.

Quantified Mutual Fund Analysis Notes

The fund maintains about 42.16% of assets in cash. Quantified Alternative last dividend was 0.08 per share. The fund will primarily invest indirectly in alternative investments by using exchangetraded funds , openend mutual funds and other investment companies. The Subadviser defines "Alternative Investment" as any security or instrument that it expects to have returns with a low or negative return correlation with the S&P 500® Index over time. To find out more about Quantified Alternative Investment contact the company at 855-647-8268.

Quantified Alternative Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Quantified Alternative's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantified Alternative Investment or challenge it. These alerts can help you understand what you are buying 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 qz.com: The Fed announced the largest interest rates hike since 1994 Quartz Daily Brief Quartz - Quartz
Quantified Alternative generated five year return of -2.0%
This fund maintains about 42.16% of its assets in cash

Management Efficiency

Quantified Alternative management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
FXZMaterials Alphadex ETF(0.08) (3.71) 
DEVDXDriehaus Event Driven 0.08 (1.08) 
PBWWilderhill Clean Energy(0.09) (6.48) 
THDThailand Ishares MSCI 0.0186 (2.14) 
INKMSSGA Income Allocation 0.08 (1.28) 
PFIGFundamental Investment Grade 0.31 (0.80) 
QAIIQ Hedge Multi-Strategy 0.13 (1.02) 
WTMFWisdomtree Managed Futures 0.22 (0.99) 
ICVTConvertible Bond Ishares(0.07) (2.75) 
RXIGlobal Cons Disc(0.06) (4.37) 
PDMAXPutnam Multi-Asset Absolute 0.49 (0.67) 
XRTSP Retail SPDR(0.1) (4.43) 
PRPFXPermanent Portfolio Class 0.0197 (1.51) 
ARBNXThe Arbitrage 0.32 (0.62) 
PICKGlobal Metals Mining(0.12) (4.64) 
AGZAgency Bond Ishares 0.44 (0.53) 
PUTWWisdomtree CBOE SP 0.0388 (3.14) 
PBSDynamic Media Invesco(0.14) (3.95) 
LCSIXLocorr LongShort Commodities 0.67 (0.44) 
OTRFXOntrack Core 1.70 (0.18) 

Technical Drivers

As of the 5th of July, Quantified Alternative holds the coefficient of variation of (842.74), and Risk Adjusted Performance of (0.19). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantified Alternative, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Quantified Alternative, which can be compared to its competitors. Please check Quantified Alternative variance, as well as the relationship between the value at risk and skewness to decide if Quantified Alternative is priced some-what accurately, providing market reflects its current price of 9.32 per share.

Quantified Alternative Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Weighted Moving Average calculates a weight for each value in Quantified Alternative price series with the more recent values given greater weights.
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Quantified Alternative Technical and Predictive Indicators

Quantified Alternative Forecast Models

Quantified Alternative time-series forecasting models is one of many Quantified Alternative's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quantified Alternative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Quantified Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Quantified Alternative stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quantified shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Quantified Alternative. By using and applying Quantified Mutual Fund analysis, traders can create a robust methodology for identifying Quantified entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Quantified Alternative to your portfolios without increasing risk or reducing expected return.

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Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
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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.

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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.