Stadion Mutual Fund Analysis

STTCX
 Fund
  

USD 10.11  0.04  0.40%   

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 10.11 and as high as 10.11 per share. The fund administrators and managers did not add much value to Stadion Trilogy Alte investors in September. However, diversifying your holdings with Stadion Trilogy 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 0.32. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Stadion Trilogy mutual fund analysis report makes it easy to digest most publicly released information about Stadion Trilogy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Stadion Mutual Fund analysis module also helps to analyze the Stadion Trilogy price relationship with some important fundamental indicators such as market cap and management efficiency.

Stadion Mutual Fund Analysis Notes

The fund maintains about 5.88% of assets in cash. 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. The advisor expects that approximately 30% to 70% of the fund's assets will be allocated to the Equity Position, approximately 30% to 50% of the fund's assets will be allocated to the Income Position and approximately 2% to 30% of the fund's assets will be allocated to the Market Movement Position. To find out more about Stadion Trilogy Alternative contact the company at 866-383-7636.

Stadion Trilogy Alte Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds 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. Stadion Trilogy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stadion Trilogy Alternative or challenge it. These alerts can help you understand what you are buying 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

Management Efficiency

Stadion Trilogy 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
KKellogg Company 0.05 (2.00) 
MCDMcDonalds Corp(0.0081) (1.69) 
GWWWW Grainger 0.13 (2.68) 
SPIBSPDR Intermediate Term 0.0161 (0.75) 
USHYBroad USD High 0.0329 (1.16) 
AFLAflac Inc 0.10 (2.09) 
SCHDSchwab US Dividend(0.0088) (1.85) 
DDominion Resources(0.08) (2.46) 
MBBIShares MBS ETF(0.04) (1.14) 
PFEPfizer Inc(0.14) (2.25) 
CSCOCisco Systems 0.0134 (2.03) 
SPLBSPDR Long Term(0.06) (2.00) 
CVXChevron Corp 0.07 (2.63) 
WMTWalmart 0.12 (2.50) 
SYYSysco Corp(0.11) (3.18) 
ABTAbbott Laboratories(0.0478) (2.23) 
LMTLockheed Martin Corp(0.0329) (2.22) 
PGProcter Gamble(0.07) (2.34) 
VIGDividend Appreciation ETF 0.0102 (1.52) 
DGRODividend Growth Ishares(0.0022) (1.88) 

Technical Drivers

As of the 4th of October, Stadion Trilogy has the coefficient of variation of (875.06), and Risk Adjusted Performance of (0.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stadion Trilogy Alte, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Stadion Trilogy Alternative, which can be compared to its competition. Please validate Stadion Trilogy Alte mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Stadion Trilogy is priced more or less accurately, providing market reflects its prevalent price of 10.11 per share.

Stadion Trilogy Alte Price Movement Analysis

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Stadion Trilogy Technical and Predictive Indicators

Stadion Trilogy Forecast Models

Stadion Trilogy time-series forecasting models is one of many Stadion Trilogy'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 Stadion Trilogy'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 market movement and maximize returns from investment trading.

About Stadion Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Stadion Trilogy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stadion shares will generate the highest return on investment. We also built our fund 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 Fund such as Stadion Trilogy. By using and applying Stadion Mutual Fund analysis, traders can create a robust methodology for identifying Stadion entry and exit points for their positions.
The investment seeks total return, with an emphasis on lower risk and volatility than the U.S. equity markets. Stadion Trilogy 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 mutual fund analysis tools, you can find out how much better you can do when adding Stadion Trilogy to your portfolios without increasing risk or reducing expected return.

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.