BlackRock Systematic Multi-Strategy Fund Q2 2024 Commentary - Seeking Alpha

Read at news.google.com

Published over two months ago View all stories for Altegris Crabel | Altegris Crabel Hype 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.

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.

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.