Altegris Futures Evolution Fund Analysis
| EVOIX Fund | USD 7.90 0.07 0.89% |
Altegris Futures Evolution is fairly valued with Real Value of 7.82 and Hype Value of 7.9. 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 Futures is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Altegris Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Altegris Futures' ongoing operational relationships across important fundamental and technical indicators.
Altegris |
Altegris Mutual Fund Analysis Notes
The fund retains about 11.86% 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
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Altegris Futures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Altegris Futures Evolution or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund retains about 11.86% of its assets under management (AUM) in cash |
Altegris Futures Thematic Classifications
In addition to having Altegris Futures mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Exotic FundsFunds investing in derivates and alternative instruments |
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 | DoubleLine |
Institutional Mutual Fund Holders for Altegris Futures
Have you ever been surprised when a price of an equity instrument such as Altegris Futures is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altegris Futures Evolution backward and forwards among themselves. Altegris Futures' institutional investor refers to the entity that pools money to purchase Altegris Futures' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| JTHIX | James Alpha Total | Mutual Fund | Multistrategy |
| JTHSX | James Alpha Total | Mutual Fund | Multistrategy |
Technical Drivers
As of the 29th of April, Altegris Futures shows the Risk Adjusted Performance of 0.2358, mean deviation of 0.3493, and Coefficient Of Variation of 259.76. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for eighteen technical drivers for Altegris Futures Evolution, which can be compared to its peers. Please confirm Altegris Futures Evo information ratio and downside variance to decide if Altegris Futures Evo is priced correctly, providing market reflects its regular price of 7.9 per share.Altegris Futures Evo Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.9 | |||
| Day Typical Price | 7.9 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 65.64 |
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?
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