Altegris Crabel Multi Strategy Fund Price Prediction
| CMSAX Fund | USD 9.58 0.00 0.00% |
Oversold Vs Overbought
45
Oversold | Overbought |
Using Altegris Crabel hype-based prediction, you can estimate the value of Altegris Crabel Multi Strategy from the perspective of Altegris Crabel response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Altegris Crabel to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Altegris because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Altegris Crabel after-hype prediction price | USD 9.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Altegris |
Altegris Crabel After-Hype Price Prediction Density Analysis
As far as predicting the price of Altegris Crabel at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Altegris Crabel or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Altegris Crabel, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Altegris Crabel Estimiated After-Hype Price Volatility
In the context of predicting Altegris Crabel's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Altegris Crabel's historical news coverage. Altegris Crabel's after-hype downside and upside margins for the prediction period are 8.88 and 10.28, respectively. We have considered Altegris Crabel's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Altegris Crabel is very steady at this time. Analysis and calculation of next after-hype price of Altegris Crabel Multi is based on 3 months time horizon.
Altegris Crabel Mutual Fund Price Prediction Analysis
Have you ever been surprised when a price of a Mutual Fund such as Altegris Crabel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altegris Crabel backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Altegris Crabel, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 0.70 | 0.00 | 0.00 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.58 | 9.58 | 0.00 |
|
Altegris Crabel Hype Timeline
Altegris Crabel Multi is currently traded for 9.58. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Altegris is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Altegris Crabel is about 2058.82%, with the expected price after the next announcement by competition of 9.58. The company had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. 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 nation.Altegris Crabel Related Hype Analysis
Having access to credible news sources related to Altegris Crabel's direct competition is more important than ever and may enhance your ability to predict Altegris Crabel's future price movements. Getting to know how Altegris Crabel's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Altegris Crabel may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BIMBX | Blackrock Alternative Capital | 0.00 | 0 per month | 0.16 | (0.58) | 0.38 | (0.37) | 0.85 | |
| BAMBX | Blackrock Alternative Capital | 0.00 | 1 per month | 0.17 | (0.57) | 0.38 | (0.37) | 0.85 | |
| BMBCX | Blackrock Alternative Capital | 0.00 | 0 per month | 0.18 | (0.58) | 0.38 | (0.38) | 0.86 | |
| BKMBX | Blackrock Systematic Multi Strategy | 0.00 | 1 per month | 0.15 | (0.59) | 0.38 | (0.37) | 0.85 | |
| BXMYX | Blackstone Alternative Multi Strategy | (0.34) | 4 per month | 0.00 | (0.60) | 0.36 | (0.27) | 0.99 | |
| QSPRX | Aqr Style Premia | 0.03 | 1 per month | 0.00 | (0.25) | 0.99 | (0.87) | 2.74 | |
| BXMIX | Blackstone Alternative Multi Strategy | (0.03) | 1 per month | 0.00 | (0.57) | 0.45 | (0.27) | 1.08 | |
| BXMDX | Blackstone Alternative Multi Strategy | 0.00 | 0 per month | 0.00 | (0.59) | 0.36 | (0.27) | 1.08 | |
| GARTX | Goldman Sachs Absolute | 0.00 | 0 per month | 0.32 | (0.26) | 0.64 | (0.62) | 1.67 | |
| GCRTX | Goldman Sachs Absolute | 0.00 | 0 per month | 0.30 | (0.28) | 0.60 | (0.58) | 1.54 |
Altegris Crabel Additional Predictive Modules
Most predictive techniques to examine Altegris price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Altegris using various technical indicators. When you analyze Altegris charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Altegris Crabel Predictive Indicators
The successful prediction of Altegris Crabel stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Altegris Crabel Multi Strategy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Altegris Crabel based on analysis of Altegris Crabel hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Altegris Crabel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Altegris Crabel's related companies.
Story Coverage note for Altegris Crabel
The number of cover stories for Altegris Crabel depends on current market conditions and Altegris Crabel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Altegris Crabel is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Altegris Crabel's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |