Altegris Futures Evolution Fund Volatility Indicators Average True Range

EVOAX Fund  USD 7.96  0.01  0.13%   
Altegris Futures volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Altegris Futures. Altegris Futures value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Altegris Futures volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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Time Period
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Altegris Futures Evo volatility. High ATR values indicate high volatility, and low values indicate low volatility.

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.

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 volatility indicators 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altegris Futures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.527.968.40
Details
Intrinsic
Valuation
LowRealHigh
7.457.898.33
Details
Naive
Forecast
LowNextHigh
7.467.908.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.577.868.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Altegris Futures. Your research has to be compared to or analyzed against Altegris Futures' peers to derive any actionable benefits. When done correctly, Altegris Futures' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Altegris Futures Evo.

Align your values with your investing style

In addition to having Altegris Futures in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
Momentum Idea
Momentum
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Altegris Futures Evolution. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Altegris Futures Evo information on this page should be used as a complementary analysis to other Altegris Futures' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Please note, there is a significant difference between Altegris Futures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Altegris Futures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altegris Futures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.