Is it Wise to Retain Alexandria Stock in Your Portfolio Now?
| 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 |
AREs premium Class AA properties, buyouts and a healthy balance sheet position bode well. A significant development pipeline poses concerns.
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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.
Five Year Return
Five Year Return Comparative Analysis
Altegrisaaca Opportunistic is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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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