Stadion Trilogy Alternative Fund Analysis
STTGX Fund | USD 10.22 0.08 0.79% |
Stadion Trilogy Alternative is fairly valued with Real Value of 10.14 and Hype Value of 10.22. The main objective of Stadion Trilogy fund analysis is to determine its intrinsic value, which is an estimate of what Stadion Trilogy Alternative is worth, separate from its market price. There are two main types of Stadion Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Stadion Trilogy Alternative. On the other hand, technical analysis, focuses on the price and volume data of Stadion Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Stadion Trilogy mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Stadion Trilogy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Stadion Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stadion Trilogy's ongoing operational relationships across important fundamental and technical indicators.
Stadion |
Stadion Mutual Fund Analysis Notes
The fund maintains about 5.02% of assets in bonds. Stadion Trilogy Alte last dividend was 0.02 per share. Large Blend To find out more about Stadion Trilogy Alternative contact the company at 855-551-5521.Stadion Trilogy Alte Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Stadion Trilogy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stadion Trilogy Alternative or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund generated three year return of -3.0% | |
Stadion Trilogy Alte maintains about 5.02% of its assets in bonds |
Stadion Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stadion Trilogy's market, we take the total number of its shares issued and multiply it by Stadion Trilogy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Stadion Trilogy Alternative Mutual Fund Constituents
FITB | Fifth Third Bancorp | Stock | FinTech |
VIG | Vanguard Dividend Appreciation | Etf | High Dividend Yield ETFs |
SPYD | SPDR Portfolio SP | Etf | High Dividend Yield ETFs |
WM | Waste Management | Stock | Management |
LLY | Eli Lilly And | Stock | Healthcare |
K | Kellanova | Stock | Food Products |
D | Dominion Energy | Stock | Utilities |
WMT | Walmart | Stock | Macroaxis Index |
AAPL | Apple Inc | Stock | Corona Opportunity |
ADM | Archer Daniels Midland | Stock | Power Assets |
DGRO | IShares Core Dividend | Etf | High Dividend Yield ETFs |
SCHD | Schwab US Dividend | Etf | High Dividend Yield ETFs |
SPIB | SPDR Barclays Intermediate | Etf | Investment Grade ETFs |
CSCO | Cisco Systems | Stock | Blockchain |
MRK | Merck Company | Stock | Robots And Drones |
MBB | IShares MBS ETF | Etf | IShares |
SYY | Sysco | Stock | Consumer Staples Distribution & Retail |
SPLB | SPDR Barclays Long | Etf | Investment Grade ETFs |
MCD | McDonalds | Stock | Macroaxis Index |
ABT | Abbott Laboratories | Stock | Obamacare Repeal |
LMT | Lockheed Martin | Stock | Defense |
GRMN | Garmin | Stock | Technology |
USHY | IShares Broad USD | Etf | High Yield ETFs |
GWW | WW Grainger | Stock | Wholesale |
CVX | Chevron Corp | Stock | Petroleum and Natural Gas |
ANGL | VanEck Fallen Angel | Etf | High Yield ETFs |
PFE | Pfizer Inc | Stock | Robots And Drones |
ES | Eversource Energy | Stock | Utilities |
PG | Procter Gamble | Stock | Housewares |
Technical Drivers
As of the 28th of March, Stadion Trilogy has the Coefficient Of Variation of 1581.72, risk adjusted performance of 0.03, and Semi Deviation of 0.3082. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stadion Trilogy Alte, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Stadion Trilogy Alternative, which can be compared to its competition. Please validate Stadion Trilogy Alte mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Stadion Trilogy is priced more or less accurately, providing market reflects its prevalent price of 10.22 per share.Stadion Trilogy Alte Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stadion Trilogy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stadion Trilogy Alte. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stadion Trilogy Predictive Daily Indicators
Stadion Trilogy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stadion Trilogy mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 10.22 | |||
Day Typical Price | 10.22 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 |
Stadion Trilogy Forecast Models
Stadion Trilogy's time-series forecasting models are one of many Stadion Trilogy's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stadion Trilogy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Stadion Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Stadion Trilogy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stadion shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Stadion Trilogy. By using and applying Stadion Mutual Fund analysis, traders can create a robust methodology for identifying Stadion entry and exit points for their positions.
The fund combines multiple investment strategies and investment techniques that are designed to generate return and manage risk exposure across varying market conditions. The advisor expects that approximately 30 percent to 70 percent of the funds assets will be allocated to the Equity Position, approximately 30 percent to 50 percent of the funds assets will be allocated to the Income Position and approximately 2 percent to 30 percent of the funds assets will be allocated to the Market Movement Position.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Stadion Trilogy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stadion Trilogy Alternative. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Stadion Trilogy Alte information on this page should be used as a complementary analysis to other Stadion Trilogy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Stadion Mutual Fund analysis
When running Stadion Trilogy's price analysis, check to measure Stadion Trilogy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stadion Trilogy is operating at the current time. Most of Stadion Trilogy's value examination focuses on studying past and present price action to predict the probability of Stadion Trilogy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadion Trilogy's price. Additionally, you may evaluate how the addition of Stadion Trilogy to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Transaction History View history of all your transactions and understand their impact on performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |