Quantified Alternative Financials
| QALTX Fund | USD 9.67 0.00 0.00% |
Quantified |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Quantified Alternative Fund Summary
Quantified Alternative competes with Franklin High, Nuveen Minnesota, Vanguard California, Gamco Global, and Ishares Municipal. 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.Specialization | Macro Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Macro Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 855 647 8268 |
| Currency | USD - US Dollar |
Quantified Alternative Key Financial Ratios
Quantified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantified Alternative's current stock value. Our valuation model uses many indicators to compare Quantified Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Alternative competition to find correlations between indicators driving Quantified Alternative's intrinsic value. More Info.Quantified Alternative Investment is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Quantified Alternative Investment is roughly 9.79 . 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 Quantified Alternative's earnings, one of the primary drivers of an investment's value.Quantified Alternative Systematic Risk
Quantified Alternative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantified Alternative volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Quantified Alternative correlated with the market. If Beta is less than 0 Quantified Alternative generally moves in the opposite direction as compared to the market. If Quantified Alternative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantified Alternative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantified Alternative is generally in the same direction as the market. If Beta > 1 Quantified Alternative moves generally in the same direction as, but more than the movement of the benchmark.
Quantified Alternative December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantified Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantified Alternative Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantified Alternative Investment based on widely used predictive technical indicators. In general, we focus on analyzing Quantified Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantified Alternative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5833 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.79 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.6383 |
Other Information on Investing in Quantified Mutual Fund
Quantified Alternative financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Alternative security.
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