Astor Star Fund Quote

STARX Fund  USD 15.08  0.01  0.07%   

Performance

16 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 33

 
100  
 
Zero
Below Average
Astor Star is trading at 15.08 as of the 29th of March 2024; that is 0.07 percent increase since the beginning of the trading day. The fund's open price was 15.07. Astor Star 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 Astor Star Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
The fund invests predominantly in exchange-traded funds that each invest primarily in equity securities, fixed-income securities, or cash equivalents. Astor Sector is traded on NASDAQ Exchange in the United States. More on Astor Star Fund

Moving together with Astor Mutual Fund

  0.77PAALX All Asset FundPairCorr
  0.76PATRX Pimco All AssetPairCorr
  0.76PAAIX All Asset FundPairCorr
  0.77PALPX Pimco All AssetPairCorr
  0.77PASAX All Asset FundPairCorr
  0.76PASCX All Asset FundPairCorr
  0.77PAANX Pimco All AssetPairCorr

Astor 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. Astor Star's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Astor Star or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationTactical Allocation, Astor (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date28th of November 2022
Fiscal Year EndJuly
Astor Star Fund [STARX] is traded in USA and was established 29th of March 2024. The fund is listed under Tactical Allocation category and is part of Astor family. This fund at this time has accumulated 20.67 M in assets with minimum initial investment of 5 K. Astor Star Fund is currently producing year-to-date (YTD) return of 4.97% with the current yeild of 0.02%, while the total return for the last 3 years was 5.81%.
Check Astor Star Probability Of Bankruptcy

Instrument Allocation

Top Astor Star Fund Mutual Fund Constituents

OGIGOShares Global InternetEtfTechnology
XLYConsumer Discretionary SelectEtfConsumer Cyclical
XLVHealth Care SelectEtfHealth
XLREThe Real EstateEtfReal Estate
XLPConsumer Staples SelectEtfConsumer Defensive
XLIIndustrial Select SectorEtfIndustrials
XLFFinancial Select SectorEtfFinancial
More Details

Astor Star Target Price Odds Analysis

Based on a normal probability distribution, the odds of Astor Star jumping above the current price in 90 days from now is roughly 2.28%. The Astor Star Fund probability density function shows the probability of Astor Star mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Astor Star has a beta of 0.6374. This usually implies as returns on the market go up, Astor Star average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Astor Star Fund will be expected to be much smaller as well. Additionally, astor Star Fund 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 15.08HorizonTargetOdds Above 15.08
97.65%90 days
 15.08 
2.28%
Based on a normal probability distribution, the odds of Astor Star to move above the current price in 90 days from now is roughly 2.28 (This Astor Star Fund probability density function shows the probability of Astor Mutual Fund to fall within a particular range of prices over 90 days) .

Astor Star Fund Risk Profiles

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

Astor Star Against Markets

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

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

The danger of trading Astor Star 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 Astor Star 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 Astor Star. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Astor Star 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 Astor Star 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 metropolitan statistical area.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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