Altegrisaaca Opportunistic Real Fund Price History
RAACX Fund | USD 13.24 0.01 0.08% |
If you're considering investing in Altegris/aaca Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Altegris/aaca Opportunistic stands at 13.24, as last reported on the 29th of November, with the highest price reaching 13.24 and the lowest price hitting 13.24 during the day. At this stage we consider Altegris/aaca Mutual Fund to be very steady. Altegris/aaca Opportunistic secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Altegrisaaca Opportunistic Real, which you can use to evaluate the volatility of the entity. Please confirm Altegris/aaca Opportunistic's Risk Adjusted Performance of 0.0684, downside deviation of 1.06, and Mean Deviation of 0.7495 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Altegris/aaca Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Altegris/aaca |
Sharpe Ratio = 0.1163
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Cash | RAACX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Altegris/aaca Opportunistic is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altegris/aaca Opportunistic by adding it to a well-diversified portfolio.
Altegris/aaca Opportunistic Mutual Fund Price History Chart
There are several ways to analyze Altegrisaaca Opportunistic Real Fund price data. The simplest method is using a basic Altegris/aaca candlestick price chart, which shows Altegris/aaca Opportunistic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 16, 2024 | 13.26 |
Lowest Price | September 6, 2024 | 12.16 |
Altegris/aaca Opportunistic November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Altegris/aaca Opportunistic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Altegris/aaca Mutual Fund. It can be used to describe the percentage change in the price of Altegris/aaca Opportunistic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Altegris/aaca Mutual Fund.Altegris/aaca Opportunistic Price Rate Of Daily Change | 1.00 |
Altegris/aaca Opportunistic November 29, 2024 Mutual Fund Price Analysis
Altegris/aaca Mutual Fund Price History Data
The price series of Altegris/aaca Opportunistic for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.1 with a coefficient of variation of 2.14. The price distribution for the period has arithmetic mean of 12.86. The median price for the last 90 days is 12.95.Open | High | Low | Close | Volume | ||
11/29/2024 | 13.24 | 13.24 | 13.24 | 13.24 | ||
11/27/2024 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
11/26/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
11/25/2024 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
11/22/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
11/21/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
11/20/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
11/19/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
11/18/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
11/15/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
11/14/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
11/13/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
11/12/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 | |
11/11/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 1.00 | |
11/08/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
11/07/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
11/06/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
11/05/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
11/04/2024 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
11/01/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
10/31/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 1.00 | |
10/30/2024 | 13.01 | 13.01 | 13.01 | 13.01 | 1.00 | |
10/29/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
10/28/2024 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
10/25/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
10/24/2024 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00 | |
10/23/2024 | 13.04 | 13.04 | 13.04 | 13.04 | 1.00 | |
10/22/2024 | 13.03 | 13.03 | 13.03 | 13.03 | 1.00 | |
10/21/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
10/18/2024 | 13.22 | 13.22 | 13.22 | 13.22 | 1.00 | |
10/17/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
10/16/2024 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
10/15/2024 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
10/14/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
10/11/2024 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
10/10/2024 | 12.95 | 12.95 | 12.95 | 12.95 | 1.00 | |
10/09/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
10/08/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
10/07/2024 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00 | |
10/04/2024 | 13.22 | 13.22 | 13.22 | 13.22 | 1.00 | |
10/03/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
10/02/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
10/01/2024 | 12.98 | 12.98 | 12.98 | 12.98 | 1.00 | |
09/30/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
09/27/2024 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
09/26/2024 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
09/25/2024 | 12.96 | 12.96 | 12.96 | 12.96 | 1.00 | |
09/24/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
09/23/2024 | 12.98 | 12.98 | 12.98 | 12.98 | 1.00 | |
09/20/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
09/19/2024 | 13.01 | 13.01 | 13.01 | 13.01 | 1.00 | |
09/18/2024 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
09/17/2024 | 12.97 | 12.97 | 12.97 | 12.97 | 1.00 | |
09/16/2024 | 13.01 | 13.01 | 13.01 | 13.01 | 1.00 | |
09/13/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
09/12/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
09/11/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
09/10/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
09/09/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
09/06/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
09/05/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 |
About Altegris/aaca Opportunistic Mutual Fund history
Altegris/aaca Opportunistic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Altegris/aaca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altegris/aaca Opportunistic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Altegris/aaca Opportunistic stock prices may prove useful in developing a viable investing in Altegris/aaca Opportunistic
Under normal circumstances, the fund invests at least 80 percent of its net assets in both long and short positions in equity securities of real estate companies and real estate related companies . It is non-diversified.
Altegris/aaca Opportunistic Mutual Fund Technical Analysis
Altegris/aaca Opportunistic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Altegris/aaca Opportunistic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altegris/aaca Opportunistic's price direction in advance. Along with the technical and fundamental analysis of Altegris/aaca Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altegris/aaca to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0684 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.1055 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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