BlackRock Systematic Multi-Strategy Fund Q3 2024 Commentary - Seeking Alpha
| CMSIX Fund | USD 9.60 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 |
BlackRock Systematic Multi-Strategy Fund Q3 2024 Commentary Seeking Alpha
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Altegris Crabel is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
| DSCPX | Davenport Small | 0.58 | ||||
| WMCVX | Wasatch Small | 0.08 | ||||
| LIGFX | Lord Abbett | 0.00 | ||||
| GABSX | The Gabelli | 0.00 | ||||
| MDSKX | Blackrock | 0.00 | ||||
| SIGWX | Sentinel Small | 0.00 | ||||
| PRDMX | T Rowe | 0.13 | ||||
| PASVX | T Rowe | 0.23 |
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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