When You Should Invest More in Alternatives - Morningstar
| CMSAX Fund | USD 9.58 0.00 0.00% |
Slightly above 56% of Altegris Crabel's investor base is looking to short. The analysis of overall sentiment of trading Altegris Crabel Multi Strategy mutual fund suggests that many investors are alarmed at this time. Altegris Crabel's investing sentiment can be driven by a variety of factors including economic data, Altegris Crabel's earnings reports, geopolitical events, and overall market trends.
Altegris |
When You Should Invest More in Alternatives Morningstar
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Altegris Crabel Fundamental Analysis
We analyze Altegris Crabel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altegris Crabel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altegris Crabel based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Holdings Turnover
Holdings Turnover Comparative Analysis
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Altegris Crabel Multi Potential Pair-trading
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.
Peers
Altegris Crabel Related Equities
| AGTFX | Morningstar Aggressive | 0.12 | ||||
| TAHYX | Pioneer High | 0.11 | ||||
| SGYAX | Siit High | 0.00 | ||||
| GMOZX | Gmo High | 0.00 | ||||
| NEAIX | Needham Aggressive | 0.00 | ||||
| AGDAX | Ab High | 0.00 |
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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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |