Stadion Trilogy Financials
| STTGX Fund | USD 9.90 0.01 0.10% |
Stadion |
Please note that past performance is not an indicator of the future performance of Stadion Trilogy, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Trilogy, Stadion Tactical, Stadion Tactical, and Stadion Tactical. 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.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 | NYSE Composite |
| Phone | 855 551 5521 |
| Currency | USD - US Dollar |
You should never invest in Stadion Trilogy Alternative without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Stadion Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Stadion Trilogy's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Stadion Trilogy Key Financial Ratios
Generally speaking, Stadion Trilogy's financial ratios allow both analysts and investors to convert raw data from Stadion Trilogy's financial statements into concise, actionable information that can be used to evaluate the performance of Stadion Trilogy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stadion Trilogy Alte reports annually and quarterly.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 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 6.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stadion Trilogy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stadion Trilogy's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 fifty with a total number of output elements of eleven. 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 April 19, 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 | (0.30) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.3976 |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.