Altegris Futures Evolution Fund Overlap Studies Bollinger Bands
| EVOAX Fund | USD 6.89 0.01 0.15% |
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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Altegris Futures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Altegris Futures Evo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Altegris Futures Technical Analysis Modules
Most technical analysis of Altegris Futures 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 from various momentum indicators to cycle indicators. When you analyze Altegris 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.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
About Altegris Futures 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 Altegris Futures Evolution. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altegris Futures Evolution based on widely used predictive technical indicators. In general, we focus on analyzing Altegris Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altegris Futures's daily price indicators and compare them against related drivers, such as overlap studies 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 Futures's intrinsic value. In addition to deriving basic predictive indicators for Altegris Futures, we also check how macroeconomic factors affect Altegris Futures price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Altegris Futures Evo pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altegris Futures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altegris Futures will appreciate offsetting losses from the drop in the long position's value.Altegris Futures Pair Trading
Altegris Futures Evolution Pair Trading Analysis
The ability to find closely correlated positions to Altegris Futures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altegris Futures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altegris Futures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altegris Futures Evolution to buy it.
The correlation of Altegris Futures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altegris Futures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altegris Futures Evo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altegris Futures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Altegris Mutual Fund
Altegris Futures financial ratios help investors to determine whether Altegris 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 with respect to the benefits of owning Altegris Futures security.
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