Altegris Futures Financial Statements From 2010 to 2026
Altegris Futures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Altegris Futures' valuation are provided below:Altegris Futures Evolution does not presently have any fundamental signals for analysis.
This module can also supplement various Altegris Futures Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in employment.
Check Altegris Futures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altegris Futures' 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 Futures Valuation or Volatility modules.
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Altegris Futures Evolution Mutual Fund Three Year Return Analysis
Altegris Futures' 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 Futures Three Year Return | 11.47 % |
Most of Altegris Futures' 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 Futures Evolution 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 Futures Evolution has a Three Year Return of 11.469%. This is 62.45% higher than that of the Altegris family and significantly higher than that of the Systematic Trend category. The three year return for all United States funds is notably lower than that of the firm.
Altegris Futures Evo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altegris Futures's current stock value. Our valuation model uses many indicators to compare Altegris Futures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altegris Futures competition to find correlations between indicators driving Altegris Futures's intrinsic value. More Info.Altegris Futures Evolution is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 2,586 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 Futures' earnings, one of the primary drivers of an investment's value.Also Currently Popular
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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Altegris Mutual Fund
If you are still planning to invest in Altegris Futures Evo check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altegris Futures' history and understand the potential risks before investing.
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