Altegris Crabel Mutual Fund Forecast - Accumulation Distribution
| CMSIX Fund | USD 9.60 0.00 0.00% |
Altegris Mutual Fund Forecast is based on your current time horizon.
Altegris |
| Check Altegris Crabel Volatility | Backtest Altegris Crabel | Information Ratio |
Altegris Crabel Trading Date Momentum
| On December 03 2024 Altegris Crabel Multi Strategy was traded for 9.60 at the closing time. The highest daily price throughout the period was 9.60 and the lowest price was 9.60 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Altegris Crabel to competition
Altegris Crabel Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Altegris Crabel mutual fund to make a market-neutral strategy. Peer analysis of Altegris Crabel could also be used in its relative valuation, which is a method of valuing Altegris Crabel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Altegris Crabel Market Strength Events
Market strength indicators help investors to evaluate how Altegris Crabel mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altegris Crabel shares will generate the highest return on investment. By undertsting and applying Altegris Crabel mutual fund market strength indicators, traders can identify Altegris Crabel Multi Strategy entry and exit signals to maximize returns.
Altegris Crabel Risk Indicators
The analysis of Altegris Crabel's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Altegris Crabel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting altegris mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3894 | |||
| Semi Deviation | 0.3948 | |||
| Standard Deviation | 0.5628 | |||
| Variance | 0.3168 | |||
| Downside Variance | 0.4938 | |||
| Semi Variance | 0.1558 | |||
| Expected Short fall | (0.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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.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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |