Quantex Fund Institutional Fund Quote
QNTIX Fund | USD 39.00 0.04 0.10% |
Performance8 of 100
| Odds Of DistressLess than 38
|
Quantex Fund is trading at 39.00 as of the 28th of March 2024; that is 0.10% increase since the beginning of the trading day. The fund's open price was 38.96. Quantex Fund has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Quantex Fund Institutional are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Under normal conditions, at least 60 percent of the funds net assets will be invested in common stock, rights and warrants of mid-capitalization companies. Mid-capitalization companies are defined as those whose market capitalizations are similar to the market capitalization of companies in the SP Midcap 400 Index, a widely used benchmark for mid-sized U.S. More on Quantex Fund Institutional
Moving together with Quantex Mutual Fund
0.81 | USG | USCF Gold Strategy Symbol Change | PairCorr |
0.88 | SRUAX | Spectrum Fund Adviser | PairCorr |
0.88 | SRUIX | Spectrum Fund Instit | PairCorr |
0.92 | IFAAX | Infrastructure Fund | PairCorr |
0.95 | IFAIX | Infrastructure Fund | PairCorr |
0.9 | BLNIX | Balanced Fund Instit | PairCorr |
0.9 | BLNAX | Balanced Fund Adviser | 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, Mid-Cap Value (View all Sectors) |
Update Date | 31st of March 2024 |
Expense Ratio Date | 28th of April 2023 |
Fiscal Year End | December |
Quantex Fund Institutional [QNTIX] is traded in USA and was established 28th of March 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 34.24 M in assets with minimum initial investment of 1000 K. Quantex Fund Institu is currently producing year-to-date (YTD) return of 5.0% with the current yeild of 0.01%, while the total return for the last 3 years was 3.74%.
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 Institutional 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 Institutional Mutual Fund Constituents
GPS | Gap Inc | Stock | Consumer Discretionary |
ALLE | Allegion PLC | Stock | Industrials |
COO | The Cooper Companies | Stock | Health Care |
NUS | Nu Skin Enterprises | Stock | Consumer Staples |
NWSA | News Corp A | Stock | Communication Services |
HST | Host Hotels Resorts | Stock | Real Estate |
CF | CF Industries Holdings | Stock | Materials |
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 1.39%. The Quantex Fund Institutional 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 Quantex Fund Institutional has a beta of -0.0814 indicating as returns on benchmark increase, returns on holding Quantex Fund are expected to decrease at a much lower rate. During the bear market, however, Quantex Fund Institutional is likely to outperform the market. Additionally, quantex Fund Institutional has an alpha of 0.0983, implying that it can generate a 0.0983 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Quantex Fund to move above the current price in 90 days from now is about 1.39 (This Quantex Fund Institutional probability density function shows the probability of Quantex Mutual Fund to fall within a particular range of prices over 90 days) .
Quantex Fund Institu 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 | 0.5619 | |||
Semi Deviation | 0.6846 | |||
Standard Deviation | 0.7451 | |||
Variance | 0.5552 |
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 Institutional 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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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 Institutional 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 Institutional 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 Institutional, 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 Institutional?
The danger of trading Quantex Fund Institutional 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 Institu 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 Institutional. 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 gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Quantex Mutual Fund analysis
When running Quantex Fund's price analysis, check to measure Quantex Fund'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 Quantex Fund is operating at the current time. Most of Quantex Fund's value examination focuses on studying past and present price action to predict the probability of Quantex Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantex Fund's price. Additionally, you may evaluate how the addition of Quantex Fund to your portfolios can decrease your overall portfolio volatility.
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