Altegris Crabel Financials

Altegris Crabel Fund Summary

Altegris Crabel competes with Blackrock Alternative, Blackrock Alternative, Blackrock Alternative, Blackrock Systematic, and Blackstone Alternative. 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.

Altegris Crabel Key Financial Ratios

Altegris Financial Ratios 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.

Altegris Crabel Market Pulse

Along with financial statement analysis, the daily predictive indicators of Altegris Crabel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altegris Crabel Multi Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altegris Crabel Multi Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Altegris Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altegris Crabel's daily price indicators and compare them against related drivers.

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.