County Derry duo hoping to claim 2023 Sligo Pallets Forest Rally ... - Derry Now
| EVOIX Fund | USD 6.84 0.01 0.15% |
Slightly above 56% of Altegris Futures' investor base is looking to short. The analysis of overall sentiment of trading Altegris Futures Evolution mutual fund suggests that many investors are alarmed at this time. Altegris Futures' investing sentiment can be driven by a variety of factors including economic data, Altegris Futures' earnings reports, geopolitical events, and overall market trends.
Altegris |
County Derry duo hoping to claim 2023 Sligo Pallets Forest Rally ... Derry Now
Read at news.google.com
 |
Altegris Futures Fundamental Analysis
We analyze Altegris Futures' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altegris Futures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altegris Futures 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.
Annual Yield
Annual Yield Comparative Analysis
Altegris Futures is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Altegris Futures Evo 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 Futures mutual fund to make a market-neutral strategy. Peer analysis of Altegris Futures could also be used in its relative valuation, which is a method of valuing Altegris Futures by comparing valuation metrics with similar companies.
Peers
Altegris Futures Related Equities
| CMGUX | Cmg Ultra | 0.00 |
| ||
| OWSBX | Old Westbury | 0.1 |
| ||
| AOUNX | Angel Oak | 0.10 |
| ||
| SUSAX | Siit Ultra | 0.10 |
| ||
| HYSZX | Prudential Short | 0.12 |
| ||
| KYSMX | Kentucky Tax | 0.19 |
| ||
| FTFZX | Franklin Federal | 0.19 |
| ||
| VMSSX | Virtus Multi | 0.22 |
|
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |