Alphacentric Strategic Income Fund Manager Performance Evaluation
| SIIIX Fund | USD 16.24 0.04 0.25% |
The fund shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alphacentric Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphacentric Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alphacentric Strategic Income are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Alphacentric Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAlphacentric |
Alphacentric Strategic Relative Risk vs. Return Landscape
If you would invest 1,616 in Alphacentric Strategic Income on March 23, 2025 and sell it today you would earn a total of 8.00 from holding Alphacentric Strategic Income or generate 0.5% return on investment over 90 days. Alphacentric Strategic Income is currently producing 0.0091% returns and takes up 0.4797% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Alphacentric, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphacentric Strategic Current Valuation
Fairly Valued
Today
Please note that Alphacentric Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Alphacentric Strategic shows a prevailing Real Value of $15.98 per share. The current price of the fund is $16.24. We determine the value of Alphacentric Strategic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Alphacentric Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphacentric Mutual Fund. However, Alphacentric Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.24 | Real 15.98 | Hype 16.24 | Naive 16.31 |
The intrinsic value of Alphacentric Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alphacentric Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alphacentric Strategic Income helps investors to forecast how Alphacentric mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alphacentric Strategic more accurately as focusing exclusively on Alphacentric Strategic's fundamentals will not take into account other important factors: Alphacentric Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphacentric Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Alphacentric Strategic Income, and traders can use it to determine the average amount a Alphacentric Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIIIX |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alphacentric Strategic is performing at about 1% of its full potential. 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 Alphacentric Strategic by adding it to a well-diversified portfolio.
Alphacentric Strategic Fundamentals Growth
Alphacentric Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Alphacentric Strategic, and Alphacentric Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alphacentric Mutual Fund performance.
| Total Asset | 47.65 M | ||||
About Alphacentric Strategic Performance
Evaluating Alphacentric Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alphacentric Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alphacentric Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations and collateralized loan obligations , and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.Things to note about Alphacentric Strategic performance evaluation
Checking the ongoing alerts about Alphacentric Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alphacentric Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -7.0% | |
| Alphacentric Strategic maintains about 13.15% of its assets in cash |
- Analyzing Alphacentric Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alphacentric Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Alphacentric Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alphacentric Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphacentric Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alphacentric Strategic's mutual fund. These opinions can provide insight into Alphacentric Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Strategic 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 Strategic security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |