Stadion Trilogy Alternative Fund Price on November 4, 2024
| STTIX Fund | USD 9.10 0.01 0.11% |
Below is the normalized historical share price chart for Stadion Trilogy Alternative extending back to April 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stadion Trilogy stands at 9.10, as last reported on the 25th of December, with the highest price reaching 9.10 and the lowest price hitting 9.10 during the day.
If you're considering investing in Stadion Mutual Fund, it is important to understand the factors that can impact its price. Stadion Trilogy Alte owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the fund had a -0.15% return per unit of risk over the last 3 months. Stadion Trilogy Alternative exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stadion Trilogy's Coefficient Of Variation of (671.84), risk adjusted performance of (0.11), and Variance of 2.43 to confirm the risk estimate we provide.
Stadion Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stadion |
Sharpe Ratio = -0.1484
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| Negative Returns | STTIX |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stadion Trilogy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stadion Trilogy by adding Stadion Trilogy to a well-diversified portfolio.
Stadion Trilogy Valuation on November 4, 2024
It is possible to determine the worth of Stadion Trilogy on a given historical date. On November 4, 2024 Stadion was worth 10.49 at the beginning of the trading date compared to the closed value of 10.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stadion Trilogy mutual fund. Still, in general, we apply an absolute valuation method to find Stadion Trilogy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stadion Trilogy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stadion Trilogy's related companies.
| Open | High | Low | Close | Volume | |
| 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
11/04/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 |
| 10.50 | 10.50 | 10.50 | 10.50 | 1.00 |
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Stadion Trilogy Trading Date Momentum on November 4, 2024
| On November 05 2024 Stadion Trilogy Alternative was traded for 10.50 at the closing time. The highest daily price throughout the period was 10.50 and the lowest price was 10.50 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.10% . The trading price change to current closing price is 0.10% . |
Stadion Trilogy Alte Fundamentals Correlations and Trends
By evaluating Stadion Trilogy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stadion Trilogy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stadion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stadion Trilogy Mutual Fund history
Stadion Trilogy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stadion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stadion Trilogy Alte will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stadion Trilogy stock prices may prove useful in developing a viable investing in Stadion Trilogy
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.
Stadion Trilogy Mutual Fund Technical Analysis
Stadion Trilogy technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Stadion Trilogy Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Stadion Trilogy Alternative cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stadion Trilogy December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Stadion Trilogy mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stadion Trilogy shares will generate the highest return on investment. By undertsting and applying Stadion Trilogy mutual fund market strength indicators, traders can identify Stadion Trilogy Alternative entry and exit signals to maximize returns
Stadion Trilogy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stadion Trilogy's price direction in advance. Along with the technical and fundamental analysis of Stadion Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stadion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.7653 |
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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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