Stadion Trilogy Alternative Fund Buy Hold or Sell Recommendation
| STTIX Fund | USD 10.04 0.03 0.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stadion Trilogy Alternative is '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 STTIX positions. The advice algorithm takes into account all of Stadion Trilogy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stadion Trilogy's buy or sell advice are summarized below:
Real Value 10.04 | Hype Value 10.01 | Market Value 10.04 | Naive Value 10.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stadion Trilogy Alternative given historical horizon and risk tolerance towards Stadion Trilogy. When Macroaxis issues a 'buy' or 'sell' recommendation for Stadion Trilogy Alternative, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stadion |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
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 -4.0% | |
| 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 uncertainty of Stadion Trilogy's future price movements. The chart of the probability distribution of Stadion Trilogy 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.
| Mean Return | -0.0071 | Value At Risk | -0.5 | Potential Upside | 0.40 | Standard Deviation | 0.29 |
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 Stadion Funds 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's price will be affected by overall mutual fund 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 fund'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 NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.34 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.33 |
Stadion Trilogy Volatility Alert
Stadion Trilogy Alternative exhibits very low volatility with skewness of -0.4 and kurtosis of 0.64. 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 bullish 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 financial instruments as prices fall.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 |
| Fundamentals | Stadion Trilogy | Peer Average |
| Price To Earning | 19.17 X | 6.53 X |
| Price To Book | 2.87 X | 0.74 X |
| Price To Sales | 1.77 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 1.19 % | 0.39 % |
| One Year Return | (1.71) % | 4.15 % |
| Three Year Return | (3.98) % | 3.60 % |
| Five Year Return | 0.30 % | 3.24 % |
| Net Asset | 47.05 M | 4.11 B |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | (3.26) % | 10.61 % |
| Equity Positions Weight | 56.98 % | 63.90 % |
| Bond Positions Weight | 5.02 % | 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.04 | |||
| Day Typical Price | 10.04 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 43.46 |
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 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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