Altegris Futures Evo Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Altegris Futures that are available to investors today. That information is available publicly through Altegris media outlets and privately through word of mouth or via Altegris internal channels. However, regardless of the origin, that massive amount of Altegris data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Altegris Futures news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Altegris Futures relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Altegris Futures' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Altegris Futures alpha.

Altegris Mutual Fund Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Altegris Futures mutual fund market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
EVOAX Fund  USD 7.89  0.02  0.25%   
The Altegris Futures Evolution Equities Center is a collection of modules for Altegris Futures equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Altegris Futures Evo specific modules. Please select from the options below.
This is a quick snapshot of Altegris Futures Evo research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Altegris Futures profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Altegris Futures Evo
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Altegris Futures Evo
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Altegris Futures
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Altegris Futures Evo
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Altegris Futures
Chance of Bankruptcy

Chance of Bankruptcy

Altegris Futures chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Altegris Futures Evo historical pattern-recognition indicators
Current Valuation

Current Valuation

Altegris Futures valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Altegris Futures current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Altegris Futures Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Altegris Futures Evo volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Altegris Futures Evo correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Altegris Futures Evo in the context of related companies
Management

Management

Altegris Futures Evo leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Altegris Futures Evo
Power Widgets

Power Widgets

Macroaxis widgets syndication for Altegris Futures Evo
Price Prediction

Price Prediction

Basic Altegris Futures price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Altegris Futures Evo
Net Asset

Net Asset

Altegris Futures Evo current analysis of Net Asset
Three Year Return

Three Year Return

Altegris Futures Evo three year returns and return potentials
Annual Yield

Annual Yield

Current annual yield of Altegris Futures Evo
Balance Of Power

Balance Of Power

Daily balance of power indicator of Altegris Futures
Price History

Price History

Altegris Futures daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Altegris Futures and Aqr Managed
EVOAX vs. PQTNX

EVOAX vs. PQTNX

Fundamentals comparison between Altegris Futures and Pimco Trends