Kestra Investment Management LLC Invests 488,000 in Johnson Controls International plc

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.
  
Kestra Investment Management LLC bought a new position in Johnson Controls International plc in the 3rd quarter, HoldingsChannel.com reports. The firm bought 6,288 shares of the companys stock, valued at approximately 488,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Cetera Investment

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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.

Price To Sales

Price To Sales Comparative Analysis

Altegris Equity is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

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.
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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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