Technical Monday How Key Ratios Measure Risk
| RAAIX Fund | USD 14.00 0.11 0.79% |
Slightly above 51% of Altegris/aaca Opportunistic's investor base is interested to short. The analysis of overall sentiment of trading Altegrisaaca Opportunistic Real mutual fund suggests that many investors are impartial at this time. Altegris/aaca Opportunistic's investing sentiment can be driven by a variety of factors including economic data, Altegris/aaca Opportunistic's earnings reports, geopolitical events, and overall market trends.
Altegris/aaca |
Looking at gold, it underperforms SPY. Looking at silver, it remains an underperformer to gold at this point .
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Altegris/aaca Opportunistic Fundamental Analysis
We analyze Altegris/aaca Opportunistic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altegris/aaca Opportunistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altegris/aaca Opportunistic 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.
Year To Date Return
Year To Date Return Comparative Analysis
Altegrisaaca Opportunistic is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Altegris/aaca Opportunistic 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/aaca Opportunistic mutual fund to make a market-neutral strategy. Peer analysis of Altegris/aaca Opportunistic could also be used in its relative valuation, which is a method of valuing Altegris/aaca Opportunistic by comparing valuation metrics with similar companies.
Peers
Altegris/aaca Opportunistic Related Equities
Other Information on Investing in Altegris/aaca Mutual Fund
Altegris/aaca Opportunistic financial ratios help investors to determine whether Altegris/aaca 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/aaca with respect to the benefits of owning Altegris/aaca Opportunistic security.
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