Alternative Strategies Fund Manager Performance Evaluation
| LTIFX Fund | USD 15.49 0.02 0.13% |
The fund shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alternative Strategies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alternative Strategies is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alternative Strategies are ranked lower than 30 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Alternative Strategies showed solid returns over the last few months and may actually be approaching a breakup point.
...moreAlternative |
Alternative Strategies Relative Risk vs. Return Landscape
If you would invest 1,197 in Alternative Strategies on April 21, 2025 and sell it today you would earn a total of 352.00 from holding Alternative Strategies or generate 29.41% return on investment over 90 days. Alternative Strategies is currently producing 0.4156% returns and takes up 1.0644% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Alternative, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alternative Strategies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Strategies' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Alternative Strategies, and traders can use it to determine the average amount a Alternative Strategies' 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 = 0.3904
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LTIFX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Alternative Strategies is performing at about 30% 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 Alternative Strategies by adding it to a well-diversified portfolio.
About Alternative Strategies Performance
Evaluating Alternative Strategies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alternative Strategies 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 Alternative Strategies 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.
Alternative Strategies is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Alternative Strategies performance evaluation
Checking the ongoing alerts about Alternative Strategies for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alternative Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Alternative Strategies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alternative Strategies' mutual fund performance include:- Analyzing Alternative Strategies' 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 Alternative Strategies' stock is overvalued or undervalued compared to its peers.
- Examining Alternative Strategies' 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 Alternative Strategies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Strategies' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alternative Strategies' mutual fund. These opinions can provide insight into Alternative Strategies' potential for growth and whether the stock is currently undervalued or overvalued.
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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