Quantified Alternative Investment Fund Quote

QALAX Fund  USD 9.46  0.06  0.64%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 33

 
100  
 
Zero
Below Average
Quantified Alternative is trading at 9.46 as of the 29th of March 2024; that is 0.64 percent up since the beginning of the trading day. The fund's open price was 9.4. Quantified Alternative has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Quantified Alternative Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
The fund will primarily invest indirectly in alternative investments by using exchange-traded funds , open-end mutual funds and other investment companies. The Subadviser defines Alternative Investment as any security or instrument that the Subadviser expects to have returns with a low or negative return correlation with the SP 500 Index over time.. More on Quantified Alternative Investment

Moving together with Quantified Mutual Fund

  0.97STFGX State Farm GrowthPairCorr
  1.0QALTX Quantified AlternativePairCorr
  0.96QSPMX Quantified PatternPairCorr
  0.94QSTFX Quantified Stf FundPairCorr
  0.94QSTAX Quantified Stf FundPairCorr

Quantified Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Quantified Alternative's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantified Alternative or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationAdvisors Preferred Funds, Large Blend Funds, Macro Trading Funds, Macro Trading, Advisors Preferred (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Quantified Alternative Investment [QALAX] is traded in USA and was established 29th of March 2024. Quantified Alternative is listed under Advisors Preferred category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of Advisors Preferred family. This fund at this time has accumulated 6.62 M in assets with no minimum investment requirementsQuantified Alternative is currently producing year-to-date (YTD) return of 7.18% with the current yeild of 0.03%, while the total return for the last 3 years was 1.4%.
Check Quantified Alternative Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Quantified Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Quantified Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Quantified Alternative Investment Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Quantified Alternative Investment Mutual Fund Constituents

VFHVanguard Financials IndexEtfFinancial
XLREThe Real EstateEtfReal Estate
MNAIQ Merger ArbitrageEtfEvent Driven
AVGRXDynamic Total ReturnMutual FundMacro Trading
ARBNXThe Arbitrage FundMutual FundEvent Driven
XLBMaterials Select SectorEtfNatural Resources
GABCXThe Gabelli AbcMutual FundEvent Driven
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Quantified Alternative Target Price Odds Analysis

Based on a normal probability distribution, the odds of Quantified Alternative jumping above the current price in 90 days from now is nearly 4.78%. The Quantified Alternative Investment probability density function shows the probability of Quantified Alternative mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Quantified Alternative has a beta of 0.5672 indicating as returns on the market go up, Quantified Alternative average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quantified Alternative Investment will be expected to be much smaller as well. Additionally, quantified Alternative Investment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 9.46HorizonTargetOdds Above 9.46
95.11%90 days
 9.46 
4.78%
Based on a normal probability distribution, the odds of Quantified Alternative to move above the current price in 90 days from now is nearly 4.78 (This Quantified Alternative Investment probability density function shows the probability of Quantified Mutual Fund to fall within a particular range of prices over 90 days) .

Quantified Alternative Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quantified Alternative market risk premium is the additional return an investor will receive from holding Quantified Alternative long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quantified Alternative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Quantified Alternative's alpha and beta are two of the key measurements used to evaluate Quantified Alternative's performance over the market, the standard measures of volatility play an important role as well.

Quantified Alternative Against Markets

Picking the right benchmark for Quantified Alternative mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quantified Alternative mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quantified Alternative is critical whether you are bullish or bearish towards Quantified Alternative Investment at a given time. Please also check how Quantified Alternative's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Quantified Alternative without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Quantified Mutual Fund?

Before investing in Quantified Alternative, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Quantified Alternative. To buy Quantified Alternative fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Quantified Alternative. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Quantified Alternative fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Quantified Alternative Investment fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Quantified Alternative Investment fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Quantified Alternative Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Quantified Alternative Investment?

The danger of trading Quantified Alternative Investment is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Quantified Alternative is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Quantified Alternative. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quantified Alternative is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantified Alternative Investment. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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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 if Quantified Alternative is a good investment 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.