Altegrisaaca Opportunistic Real Fund Analysis

Altegris/aaca Mutual Fund Analysis Notes

The fund maintains 102.7% of assets in stocks. Altegris/aaca Opportunistic last dividend was 0.04 per share. Large To find out more about Altegrisaaca Opportunistic Real contact the company at 877-772-5838.

Altegris/aaca Opportunistic Investment Alerts

Altegris/aaca Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altegris/aaca Opportunistic's market, we take the total number of its shares issued and multiply it by Altegris/aaca Opportunistic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Altegrisaaca Opportunistic Real Mutual Fund Constituents

Technical Drivers

As of the 29th of November, Altegris/aaca Opportunistic shows the Downside Deviation of 1.05, mean deviation of 0.7465, and Risk Adjusted Performance of 0.0706. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Altegris/aaca Opportunistic, as well as the relationship between them.

Altegris/aaca Opportunistic Price Movement Analysis

Altegris/aaca Opportunistic Predictive Daily Indicators

Altegris/aaca Opportunistic Forecast Models

Altegris/aaca Opportunistic's time-series forecasting models are one of many Altegris/aaca Opportunistic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altegris/aaca Opportunistic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Altegris/aaca Opportunistic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altegris/aaca shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Altegris/aaca Opportunistic. By using and applying Altegris/aaca Mutual Fund analysis, traders can create a robust methodology for identifying Altegris/aaca entry and exit points for their positions.

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.