Alphacentric Hedged Financial Statements From 2010 to 2024
| HMXIX Fund | USD 29.77 0.13 0.44% |
Check Alphacentric Hedged financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphacentric Hedged's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alphacentric financial statements analysis is a perfect complement when working with Alphacentric Hedged Valuation or Volatility modules.
Alphacentric |
Alphacentric Hedged Market Mutual Fund One Year Return Analysis
Alphacentric Hedged's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Alphacentric Hedged One Year Return | 13.36 % |
Most of Alphacentric Hedged's fundamental indicators, such as One Year Return, 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, Alphacentric Hedged Market is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Alphacentric Hedged Market has an One Year Return of 13.3589%. This is much higher than that of the AlphaCentric Funds family and significantly higher than that of the Options Trading category. The one year return for all United States funds is notably lower than that of the firm.
Alphacentric Hedged Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Hedged's current stock value. Our valuation model uses many indicators to compare Alphacentric Hedged value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Hedged competition to find correlations between indicators driving Alphacentric Hedged's intrinsic value. More Info.Alphacentric Hedged Market is rated # 2 fund in annual yield among similar funds. It also is rated # 2 fund in year to date return among similar funds creating about 6,315 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphacentric Hedged's earnings, one of the primary drivers of an investment's value.About Alphacentric Hedged Financial Statements
Alphacentric Hedged investors use historical fundamental indicators, such as Alphacentric Hedged's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Alphacentric Hedged. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the SP 500 Index futures contracts on the Cboe Volatility Index and cash and cash equivalents. It may also invest in securities that represent the return of a securities index volatility exchange traded funds and income securities of any maturity or credit quality, and investment companies that invest in such income securities .
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Hedged financial ratios help investors to determine whether Alphacentric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphacentric with respect to the benefits of owning Alphacentric Hedged security.
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