Quantex Fund Adviser Fund Quote
| QNTAX Fund | USD 37.17 0.09 0.24% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Quantex Fund is trading at 37.17 as of the 18th of April 2024; that is -0.24 percent down since the beginning of the trading day. The fund's open price was 37.26. Quantex Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Quantex Fund Adviser are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks or underlying funds investing in equity securities. The fund will also typically invest between 10 percent and 40 percent of its net assets in international equity securities or underlying funds primarily investing in international equities, including companies that conduct their principal business activities in emerging markets.. More on Quantex Fund Adviser
Moving together with Quantex Mutual Fund
| 0.97 | SRUAX | Spectrum Fund Adviser | PairCorr |
| 0.97 | SRUIX | Spectrum Fund Instit | PairCorr |
| 1.0 | QNTIX | Quantex Fund Institu | PairCorr |
| 0.95 | IFAAX | Infrastructure Fund | PairCorr |
| 0.95 | IFAIX | Infrastructure Fund | PairCorr |
| 0.98 | BLNIX | Balanced Fund Instit | PairCorr |
Quantex Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Quantex Fund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantex Fund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Meeder Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Meeder Funds, Large Blend, Mid-Cap Value (View all Sectors) |
| Update Date | 31st of March 2024 |
Quantex Fund Adviser [QNTAX] is traded in USA and was established 18th of April 2024. Quantex Fund is listed under Meeder Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Meeder Funds family. This fund at this time has accumulated 80.14 M in assets with no minimum investment requirementsQuantex Fund Adviser is currently producing year-to-date (YTD) return of 2.69% with the current yeild of 0.02%, while the total return for the last 3 years was 2.07%.
Check Quantex Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Quantex Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Quantex Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Quantex Fund Adviser Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Quantex Fund Adviser Mutual Fund Constituents
| BIG | Big Lots | Stock | Consumer Discretionary |
| PWR | Quanta Services | Stock | Industrials |
| INT | World Fuel Services | Stock | Energy |
| MDRX | Allscripts Healthcare Solutions | Pink Sheet | Health Care |
| AAN | The Aarons | Stock | Consumer Discretionary |
| MRO | Marathon Oil | Stock | Energy |
| AAL | American Airlines Group | Stock | Industrials |
Quantex Fund Target Price Odds Analysis
Based on a normal probability distribution, the odds of Quantex Fund jumping above the current price in 90 days from now is about 68.36%. The Quantex Fund Adviser probability density function shows the probability of Quantex Fund mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0714 indicating Quantex Fund Adviser market returns are sensitive to returns on the market. As the market goes up or down, Quantex Fund is expected to follow. Additionally, quantex Fund Adviser has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Quantex Fund to move above the current price in 90 days from now is about 68.36 (This Quantex Fund Adviser probability density function shows the probability of Quantex Mutual Fund to fall within a particular range of prices over 90 days) .
Quantex Fund Adviser Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quantex Fund market risk premium is the additional return an investor will receive from holding Quantex Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quantex Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Quantex Fund's alpha and beta are two of the key measurements used to evaluate Quantex Fund's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6056 | |||
| Semi Deviation | 0.8428 | |||
| Standard Deviation | 0.7854 | |||
| Variance | 0.6168 |
Quantex Fund Against Markets
Picking the right benchmark for Quantex Fund mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quantex Fund mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quantex Fund is critical whether you are bullish or bearish towards Quantex Fund Adviser at a given time. Please also check how Quantex Fund's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Quantex Fund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
How to buy Quantex Mutual Fund?
Before investing in Quantex Fund, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Quantex Fund. To buy Quantex Fund fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Quantex Fund. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Quantex Fund fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Quantex Fund Adviser fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Quantex Fund Adviser fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Quantex Fund Adviser, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Quantex Fund Adviser?
The danger of trading Quantex Fund Adviser is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Quantex Fund is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Quantex Fund. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quantex Fund Adviser is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantex Fund Adviser. 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 nation. Note that the Quantex Fund Adviser information on this page should be used as a complementary analysis to other Quantex Fund'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.