Alphacentric Strategic Income Fund Price History
SIIIX Fund | USD 16.40 0.03 0.18% |
If you're considering investing in Alphacentric Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Alphacentric Strategic stands at 16.40, as last reported on the 21st of July, with the highest price reaching 16.40 and the lowest price hitting 16.40 during the day. At this stage we consider Alphacentric Mutual Fund to be very steady. Alphacentric Strategic secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Alphacentric Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Alphacentric Strategic's Risk Adjusted Performance of 0.2452, mean deviation of 0.23, and Coefficient Of Variation of 351.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0801%.
Alphacentric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alphacentric |
Sharpe Ratio = 0.2762
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Alphacentric Strategic is performing at about 21% 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 Alphacentric Strategic by adding it to a well-diversified portfolio.
Alphacentric Strategic Mutual Fund Price History Chart
There are several ways to analyze Alphacentric Strategic Income Fund price data. The simplest method is using a basic Alphacentric candlestick price chart, which shows Alphacentric Strategic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 14, 2025 | 16.44 |
Lowest Price | April 23, 2025 | 15.65 |
Alphacentric Strategic July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Alphacentric Strategic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alphacentric Mutual Fund. It can be used to describe the percentage change in the price of Alphacentric Strategic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alphacentric Mutual Fund.Alphacentric Strategic Price Action Indicator | 0.01 | |
Alphacentric Strategic Price Rate Of Daily Change | 1.00 |
Alphacentric Strategic July 21, 2025 Mutual Fund Price Analysis
Alphacentric Mutual Fund Price History Data
The price series of Alphacentric Strategic for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 0.95 with a coefficient of variation of 1.66. The price distribution for the period has arithmetic mean of 16.01. The median price for the last 90 days is 16.07. The company had dividends distributed to its stock-holders on 29th of September 2021.Open | High | Low | Close | Volume | ||
07/21/2025 | 16.40 | 16.40 | 16.40 | 16.40 | ||
07/18/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
07/17/2025 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
07/16/2025 | 16.35 | 16.35 | 16.35 | 16.35 | 1.00 | |
07/15/2025 | 16.32 | 16.32 | 16.32 | 16.32 | 1.00 | |
07/14/2025 | 16.44 | 16.44 | 16.44 | 16.44 | 1.00 | |
07/11/2025 | 16.43 | 16.43 | 16.43 | 16.43 | 1.00 | |
07/10/2025 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
07/09/2025 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
07/08/2025 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
07/07/2025 | 16.32 | 16.32 | 16.32 | 16.32 | 1.00 | |
07/03/2025 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
07/02/2025 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
07/01/2025 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
06/30/2025 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
06/27/2025 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
06/26/2025 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
06/25/2025 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
06/24/2025 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
06/23/2025 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
06/20/2025 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
06/18/2025 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
06/17/2025 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
06/16/2025 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
06/13/2025 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
06/12/2025 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
06/11/2025 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
06/10/2025 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
06/09/2025 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
06/06/2025 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
06/05/2025 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
06/04/2025 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
06/03/2025 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
06/02/2025 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
05/30/2025 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
05/29/2025 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
05/28/2025 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
05/27/2025 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
05/23/2025 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
05/22/2025 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
05/21/2025 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
05/20/2025 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
05/19/2025 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
05/16/2025 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
05/15/2025 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
05/14/2025 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
05/13/2025 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
05/12/2025 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
05/09/2025 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
05/08/2025 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
05/07/2025 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
05/06/2025 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
05/05/2025 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
05/02/2025 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
05/01/2025 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
04/30/2025 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
04/29/2025 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
04/28/2025 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
04/25/2025 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
04/24/2025 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
04/23/2025 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 |
About Alphacentric Strategic Mutual Fund history
Alphacentric Strategic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alphacentric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphacentric Strategic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alphacentric Strategic stock prices may prove useful in developing a viable investing in Alphacentric Strategic
The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations and collateralized loan obligations , and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.
Alphacentric Strategic Mutual Fund Technical Analysis
Alphacentric Strategic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Alphacentric Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alphacentric Strategic's price direction in advance. Along with the technical and fundamental analysis of Alphacentric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphacentric to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2452 | |||
Jensen Alpha | 0.0477 | |||
Total Risk Alpha | 0.0342 | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.344 |
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Volume Indicators |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Strategic financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Strategic security.
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