Quantified Alternative Investment Fund Bond Positions Weight
| QALTX Fund | USD 9.33 0.05 0.54% |
Quantified Alternative Investment fundamentals help investors to digest information that contributes to Quantified Alternative's financial success or failures. It also enables traders to predict the movement of Quantified Mutual Fund. The fundamental analysis module provides a way to measure Quantified Alternative's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quantified Alternative mutual fund.
Quantified |
Quantified Alternative Investment Mutual Fund Bond Positions Weight Analysis
Quantified Alternative's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Quantified Alternative Bond Positions Weight | 13.45 % |
Most of Quantified Alternative's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quantified Alternative Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Quantified Alternative Investment has a Bond Positions Weight of 13.45%. This is much higher than that of the Advisors Preferred family and significantly higher than that of the Macro Trading category. The bond positions weight for all United States funds is notably lower than that of the firm.
Quantified Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantified Alternative's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Quantified Alternative could also be used in its relative valuation, which is a method of valuing Quantified Alternative by comparing valuation metrics of similar companies.Quantified Alternative is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Quantified Alternative
The fund invests 47.1% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (13.45%) , cash (28.92%) and various exotic instruments.Asset allocation divides Quantified Alternative's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Quantified Fundamentals
| Price To Earning | 18.02 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.42 X | ||||
| Total Asset | 6.55 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 5.87 % | ||||
| One Year Return | 10.51 % | ||||
| Three Year Return | 0.86 % | ||||
| Five Year Return | 3.65 % | ||||
| Net Asset | 6.62 M | ||||
| Minimum Initial Investment | 10 K | ||||
| Last Dividend Paid | 0.14 | ||||
| Cash Position Weight | 28.92 % | ||||
| Equity Positions Weight | 47.10 % | ||||
| Bond Positions Weight | 13.45 % |
About Quantified Alternative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantified Alternative Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantified Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantified Alternative Investment based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quantified Alternative in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quantified Alternative's short interest history, or implied volatility extrapolated from Quantified Alternative options trading.
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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 estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.