Tyson Foods director Noel White sells 10.9m in stock
Slightly above 67% of Altegris Equity's investor base is looking to short. The analysis of overall sentiment of trading Altegris Equity Long mutual fund suggests that many investors are alarmed at this time. Altegris Equity's investing sentiment can be driven by a variety of factors including economic data, Altegris Equity's earnings reports, geopolitical events, and overall market trends.
Altegris |
Tyson Foods director Noel White sells 10.9m in stock
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Altegris Equity Fundamental Analysis
We analyze Altegris Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altegris Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altegris Equity 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.
Three Year Return
Three Year Return Comparative Analysis
Altegris Equity is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Altegris Equity Long 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 Equity mutual fund to make a market-neutral strategy. Peer analysis of Altegris Equity could also be used in its relative valuation, which is a method of valuing Altegris Equity by comparing valuation metrics with similar companies.
Peers
Altegris Equity Related Equities
LIOTX | Issachar Fund | 0.96 | ||||
SMYIX | Qs Global | 0.42 | ||||
RALCX | Growth Strategy | 0.08 | ||||
OPTCX | Rbb Fund | 0.10 | ||||
PLKTX | Principal Lifetime | 0.22 | ||||
LMUSX | Qs Us | 0.38 | ||||
WRLDX | Scharf Global | 0.39 |
Check out Investing Opportunities 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 main economic indicators. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Altegris Mutual Fund
If you are still planning to invest in Altegris Equity Long check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altegris Equity's history and understand the potential risks before investing.
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