Altegris Crabel Financial Statements From 2010 to 2024
| CMSAX Fund | USD 9.58 0.00 0.00% |
Check Altegris Crabel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altegris Crabel's main balance sheet or income statement drivers, such as , as well as many indicators such as . Altegris financial statements analysis is a perfect complement when working with Altegris Crabel Valuation or Volatility modules.
Altegris |
Altegris Crabel Multi Strategy Mutual Fund Three Year Return Analysis
Altegris Crabel's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Altegris Crabel Three Year Return | (0.89) % |
Most of Altegris Crabel's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altegris Crabel Multi Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, Altegris Crabel Multi Strategy has a Three Year Return of -0.89%. This is 112.61% lower than that of the Altegris family and significantly lower than that of the Multistrategy category. The three year return for all United States funds is notably higher than that of the company.
Altegris Crabel Multi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altegris Crabel's current stock value. Our valuation model uses many indicators to compare Altegris Crabel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altegris Crabel competition to find correlations between indicators driving Altegris Crabel's intrinsic value. More Info.Altegris Crabel Multi Strategy is the top fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 6.43 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altegris Crabel's earnings, one of the primary drivers of an investment's value.About Altegris Crabel Financial Statements
Altegris Crabel investors use historical fundamental indicators, such as Altegris Crabel's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Altegris Crabel. Please read more on our technical analysis and fundamental analysis pages.
The adviser seeks to achieve the funds investment objective by allocating its assets among multiple investment strategies, with a goal of delivering an all weather solution that has the potential to provide positive returns in all market environments. The adviser will execute a portion of the Tactical Futures strategy by investing up to 25 percent of the funds total assets in a wholly-owned and controlled subsidiary . The fund is non-diversified.
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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 Altegris Mutual Fund
Altegris Crabel financial ratios help investors to determine whether Altegris 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 Altegris with respect to the benefits of owning Altegris Crabel security.
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