Alternative Strategies Fund Market Value
| LTIFX Fund | USD 14.44 0.59 3.93% |
| Symbol | Alternative |
Please note, there is a significant difference between Alternative Strategies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alternative Strategies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alternative Strategies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alternative Strategies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alternative Strategies' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alternative Strategies.
| 03/18/2025 |
| 06/16/2025 |
If you would invest 0.00 in Alternative Strategies on March 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alternative Strategies or generate 0.0% return on investment in Alternative Strategies over 90 days. Alternative Strategies is related to or competes with Oppenheimer Gold, Invesco Gold, Goldman Sachs, Sprott Gold, Global Gold, The Gold, and Goldman Sachs. Alternative Strategies is entity of United States More
Alternative Strategies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alternative Strategies' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alternative Strategies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0914 | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.04 |
Alternative Strategies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Strategies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alternative Strategies' standard deviation. In reality, there are many statistical measures that can use Alternative Strategies historical prices to predict the future Alternative Strategies' volatility.| Risk Adjusted Performance | 0.1908 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | 0.1723 | |||
| Sortino Ratio | 0.0961 | |||
| Treynor Ratio | 0.2136 |
Alternative Strategies Backtested Returns
At this stage we consider Alternative Mutual Fund to be not too volatile. Alternative Strategies secures Sharpe Ratio (or Efficiency) of 0.0651, which signifies that the fund had a 0.0651 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alternative Strategies, which you can use to evaluate the volatility of the entity. Please confirm Alternative Strategies' Downside Deviation of 1.86, risk adjusted performance of 0.1908, and Mean Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. Alternative Strategies returns are very sensitive to returns on the market. As the market goes up or down, Alternative Strategies is expected to follow.
Auto-correlation | -0.03 |
Very weak reverse predictability
Alternative Strategies has very weak reverse predictability. Overlapping area represents the amount of predictability between Alternative Strategies time series from 18th of March 2025 to 2nd of May 2025 and 2nd of May 2025 to 16th of June 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alternative Strategies price movement. The serial correlation of -0.03 indicates that only 3.0% of current Alternative Strategies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Alternative Strategies lagged returns against current returns
Autocorrelation, which is Alternative Strategies mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Alternative Strategies' mutual fund expected returns. We can calculate the autocorrelation of Alternative Strategies returns to help us make a trade decision. For example, suppose you find that Alternative Strategies has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Alternative Strategies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Alternative Strategies mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alternative Strategies mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alternative Strategies mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Alternative Strategies Lagged Returns
When evaluating Alternative Strategies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alternative Strategies mutual fund have on its future price. Alternative Strategies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Alternative Strategies autocorrelation shows the relationship between Alternative Strategies mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Alternative Strategies.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alternative Mutual Fund
Alternative Strategies financial ratios help investors to determine whether Alternative 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 Alternative with respect to the benefits of owning Alternative Strategies security.
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