Altegris Futures Evolution Fund Analysis
| EVOCX Fund | USD 6.88 0.01 0.15% |
Altegris Futures Evolution is fairly valued with Real Value of 6.91 and Hype Value of 6.88. The main objective of Altegris Futures fund analysis is to determine its intrinsic value, which is an estimate of what Altegris Futures Evolution is worth, separate from its market price. There are two main types of Altegris Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Altegris Futures Evolution. On the other hand, technical analysis, focuses on the price and volume data of Altegris Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Altegris Futures mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Altegris |
Altegris Mutual Fund Analysis Notes
The fund retains about 10.37% of assets under management (AUM) in cash. Large To learn more about Altegris Futures Evolution call the company at 877-772-5838.Altegris Futures Evo Investment Alerts
| Altegris Futures Evo generated a negative expected return over the last 90 days | |
| The fund retains about 10.37% of its assets under management (AUM) in cash |
Altegris 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 Futures's market, we take the total number of its shares issued and multiply it by Altegris Futures'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 Altegris Futures Evolution Mutual Fund Constituents
| DBLSX | Doubleline Low Duration | Mutual Fund |
Technical Drivers
As of the 13th of December 2024, Altegris Futures shows the Risk Adjusted Performance of (0.1), standard deviation of 0.5996, and Mean Deviation of 0.4492. Altegris Futures Evo technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Altegris Futures Evo Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 Predictive Daily Indicators
Altegris Futures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altegris Futures mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.88 | |||
| Day Typical Price | 6.88 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.6 |
Altegris Futures Forecast Models
Altegris Futures' time-series forecasting models are one of many Altegris Futures' 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 Futures' 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.About Altegris Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Altegris Futures 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 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 Futures. By using and applying Altegris Mutual Fund analysis, traders can create a robust methodology for identifying Altegris entry and exit points for their positions.
The fund seeks to achieve its investment objective by allocating its assets between a Managed Futures strategy and a Fixed Income strategy. The Adviser expects that less than 100, typically 15-25, of the funds total net assets will be invested in andor used as collateral for, gaining exposure to Managed Futures strategies. The adviser expects that less than 100, typically 60-80, of the funds total net assets will be allocated to Fixed Income strategies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Altegris Futures to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |