Altegris Crabel Multi Strategy Fund Buy Hold or Sell Recommendation
| CMSIX Fund | USD 9.60 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Altegris Crabel Multi Strategy is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Altegris Crabel Multi Strategy given historical horizon and risk tolerance towards Altegris Crabel. When Macroaxis issues a 'buy' or 'sell' recommendation for Altegris Crabel Multi Strategy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities 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 gross domestic product. Note, we conduct extensive research on individual funds such as Altegris and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Altegris Crabel Multi Strategy. 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 gross domestic product.
Altegris |
Execute Altegris Crabel Buy or Sell Advice
The Altegris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Altegris Crabel Multi Strategy. Macroaxis does not own or have any residual interests in Altegris Crabel Multi Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Altegris Crabel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Altegris Crabel Trading Alerts and Improvement Suggestions
| Altegris Crabel is not yet fully synchronised with the market data | |
| The fund holds about 35.28% of its assets under management (AUM) in cash |
Altegris Crabel Returns Distribution Density
The distribution of Altegris Crabel's historical returns is an attempt to chart the uncertainty of Altegris Crabel's future price movements. The chart of the probability distribution of Altegris Crabel daily returns describes the distribution of returns around its average expected value. We use Altegris Crabel Multi Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altegris Crabel returns is essential to provide solid investment advice for Altegris Crabel.
| Mean Return | 0.06 | Value At Risk | -0.7 | Potential Upside | 0.98 | Standard Deviation | 0.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Altegris Crabel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Altegris Crabel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Altegris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Altegris Crabel Buy or Sell Advice
When is the right time to buy or sell Altegris Crabel Multi Strategy? Buying financial instruments such as Altegris Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Altegris Crabel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
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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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