Stringer Growth Fund Quote

SRGIX Fund  USD 12.41  0.07  0.57%   

Performance

19 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 31

 
100  
 
Zero
Below Average
Stringer Growth is trading at 12.41 as of the 28th of March 2024; that is 0.57% increase since the beginning of the trading day. The fund's open price was 12.34. Stringer Growth has about a 31 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 Stringer Growth Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
The fund is designed to meet investor needs for a diversified portfolio solution with a defined risk objective of long-term growth through a fully managed investment policy utilizing primarily ETFs as well as United States and foreign equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.. More on Stringer Growth Fund

Moving together with Stringer Mutual Fund

  0.98SRGAX Stringer Growth FundPairCorr
  0.98SRGCX Stringer Growth FundPairCorr
  0.73PAALX All Asset FundPairCorr
  0.71PATRX Pimco All AssetPairCorr
  0.75PAAIX All Asset FundPairCorr
  0.74PALPX Pimco All AssetPairCorr

Stringer 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. Stringer Growth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stringer Growth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration360 Funds, Large Growth Funds, Tactical Allocation Funds, Tactical Allocation, 360 Funds (View all Sectors)
Update Date31st of March 2024
Stringer Growth Fund [SRGIX] is traded in USA and was established 28th of March 2024. Stringer Growth is listed under 360 Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of 360 Funds family. This fund at this time has accumulated 38.61 M in assets with minimum initial investment of 1000 K. Stringer Growth Fund is currently producing year-to-date (YTD) return of 6.45% with the current yeild of 0.03%, while the total return for the last 3 years was 2.49%.
Check Stringer Growth 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 Stringer 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 Stringer 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 Stringer Growth Fund 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 Stringer Growth Fund Mutual Fund Constituents

IQLTIShares MSCI IntlEtfForeign Large Blend
NFRAFlexShares STOXX GlobalEtfInfrastructure
VTVVanguard Value IndexEtfLarge Value
IWDIShares Russell 1000EtfLarge Value
IWFIShares Russell 1000EtfLarge Growth
EFVIShares MSCI EAFEEtfForeign Large Value
XLVHealth Care SelectEtfHealth
More Details

Stringer Growth Target Price Odds Analysis

Based on a normal probability distribution, the odds of Stringer Growth jumping above the current price in 90 days from now is nearly 4.66%. The Stringer Growth Fund probability density function shows the probability of Stringer Growth mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Stringer Growth has a beta of 0.003. This usually implies as returns on the market go up, Stringer Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stringer Growth Fund will be expected to be much smaller as well. Additionally, stringer Growth Fund has an alpha of 0.096, implying that it can generate a 0.096 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12.41HorizonTargetOdds Above 12.41
95.22%90 days
 12.41 
4.66%
Based on a normal probability distribution, the odds of Stringer Growth to move above the current price in 90 days from now is nearly 4.66 (This Stringer Growth Fund probability density function shows the probability of Stringer Mutual Fund to fall within a particular range of prices over 90 days) .

Stringer Growth Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Stringer Growth market risk premium is the additional return an investor will receive from holding Stringer Growth 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 Stringer Growth. 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 Stringer Growth's alpha and beta are two of the key measurements used to evaluate Stringer Growth's performance over the market, the standard measures of volatility play an important role as well.

Stringer Growth Against Markets

Picking the right benchmark for Stringer Growth 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 Stringer Growth 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 Stringer Growth is critical whether you are bullish or bearish towards Stringer Growth Fund at a given time. Please also check how Stringer Growth'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 Stringer Growth 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 Stringer Mutual Fund?

Before investing in Stringer Growth, 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 Stringer Growth. To buy Stringer Growth fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stringer Growth. 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 Stringer Growth fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Stringer Growth Fund 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 Stringer Growth Fund 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 Stringer Growth Fund, 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 Stringer Growth Fund?

The danger of trading Stringer Growth Fund 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 Stringer Growth 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 Stringer Growth. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stringer Growth Fund 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stringer Growth Fund. 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 gross domestic product.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Stringer Growth's price analysis, check to measure Stringer Growth'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 Stringer Growth is operating at the current time. Most of Stringer Growth's value examination focuses on studying past and present price action to predict the probability of Stringer Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stringer Growth's price. Additionally, you may evaluate how the addition of Stringer Growth to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Stringer Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stringer Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stringer Growth'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.