Stadion Trilogy Financials
| STTIX Fund | USD 9.10 0.01 0.11% |
Stadion |
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.
Stadion Trilogy Fund Summary
Stadion Trilogy competes with Stadion Tactical, Stadion Tactical, Stadion Tactical, and Stadion Tactical. To pursue its objectives, under normal market conditions, the fund will invest at least 80 percent of its net assets in bonds. Under normal market conditions, the fund will invest at least 65 percent of its net assets in investment grade debt securities. It may invest in debt securities of any maturity.Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Stadion Investment Trust |
| Mutual Fund Family | Stadion Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 855 551 5521 |
| Currency | USD - US Dollar |
Stadion Trilogy Key Financial Ratios
Stadion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stadion Trilogy's current stock value. Our valuation model uses many indicators to compare Stadion Trilogy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stadion Trilogy competition to find correlations between indicators driving Stadion Trilogy's intrinsic value. More Info.Stadion Trilogy Alternative is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Stadion Trilogy Alternative is roughly 6.68 . 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 Stadion Trilogy's earnings, one of the primary drivers of an investment's value.Stadion Trilogy Alte Systematic Risk
Stadion Trilogy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stadion Trilogy 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Stadion Trilogy Alte correlated with the market. If Beta is less than 0 Stadion Trilogy generally moves in the opposite direction as compared to the market. If Stadion Trilogy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stadion Trilogy Alte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stadion Trilogy is generally in the same direction as the market. If Beta > 1 Stadion Trilogy moves generally in the same direction as, but more than the movement of the benchmark.
Stadion Trilogy December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stadion Trilogy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stadion Trilogy Alternative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stadion Trilogy Alternative based on widely used predictive technical indicators. In general, we focus on analyzing Stadion Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stadion Trilogy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 13.23 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.2852 |
Other Information on Investing in Stadion Mutual Fund
Stadion Trilogy financial ratios help investors to determine whether Stadion 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 Stadion with respect to the benefits of owning Stadion Trilogy security.
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