Altegrisaaca Opportunistic Real Fund Statistic Functions Beta

RAAIX Fund  USD 13.89  0.01  0.07%   
Altegris/aaca Opportunistic statistic functions tool provides the execution environment for running the Beta function and other technical functions against Altegris/aaca Opportunistic. Altegris/aaca Opportunistic value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Altegris/aaca Opportunistic statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Altegris/aaca Opportunistic correlated with the market. If Beta is less than 0 Altegris/aaca Opportunistic generally moves in the opposite direction as compared to the market. If Altegris/aaca Opportunistic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altegris/aaca Opportunistic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altegris/aaca Opportunistic is generally in the same direction as the market. If Beta > 1 Altegris/aaca Opportunistic moves generally in the same direction as, but more than the movement of the benchmark.

Altegris/aaca Opportunistic Technical Analysis Modules

Most technical analysis of Altegris/aaca Opportunistic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Altegris/aaca from various momentum indicators to cycle indicators. When you analyze Altegris/aaca charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Altegris/aaca Opportunistic Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Altegrisaaca Opportunistic Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altegrisaaca Opportunistic Real based on widely used predictive technical indicators. In general, we focus on analyzing Altegris/aaca Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altegris/aaca Opportunistic's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Altegris/aaca Opportunistic's intrinsic value. In addition to deriving basic predictive indicators for Altegris/aaca Opportunistic, we also check how macroeconomic factors affect Altegris/aaca Opportunistic price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
12.9713.8914.81
Details
Intrinsic
Valuation
LowRealHigh
12.5014.8315.75
Details
Naive
Forecast
LowNextHigh
13.4414.3615.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.9513.4613.96
Details

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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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