Altegrisaaca Opportunistic Financials
| RAAAX Fund | USD 11.53 0.15 1.28% |
Altegrisaaca |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Altegrisaaca Opportunistic Fund Summary
Altegrisaaca Opportunistic competes with Altegris/aaca Opportunistic, Guggenheim Risk, Real Estate, and Guggenheim Risk. Under normal circumstances, the fund invests at least 80 percent of its net assets in both long and short positions in equity securities of real estate companies and real estate related companies . It is non-diversified.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Altegris |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 877 772 5838 |
| Currency | USD - US Dollar |
Altegrisaaca Opportunistic Key Financial Ratios
Altegrisaaca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altegrisaaca Opportunistic's current stock value. Our valuation model uses many indicators to compare Altegrisaaca Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altegrisaaca Opportunistic competition to find correlations between indicators driving Altegrisaaca Opportunistic's intrinsic value. More Info.Altegrisaaca Opportunistic Real is rated below average in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Altegrisaaca Opportunistic Real is roughly 13.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altegrisaaca Opportunistic's earnings, one of the primary drivers of an investment's value.Altegrisaaca Opportunistic Systematic Risk
Altegrisaaca Opportunistic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altegrisaaca Opportunistic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Altegrisaaca Opportunistic correlated with the market. If Beta is less than 0 Altegrisaaca Opportunistic generally moves in the opposite direction as compared to the market. If Altegrisaaca Opportunistic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altegrisaaca Opportunistic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altegrisaaca Opportunistic is generally in the same direction as the market. If Beta > 1 Altegrisaaca Opportunistic moves generally in the same direction as, but more than the movement of the benchmark.
Altegrisaaca Opportunistic March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altegrisaaca Opportunistic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altegrisaaca Opportunistic Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altegrisaaca Opportunistic Real based on widely used predictive technical indicators. In general, we focus on analyzing Altegrisaaca Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altegrisaaca Opportunistic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.07 |
Other Information on Investing in Altegrisaaca Mutual Fund
Altegrisaaca Opportunistic financial ratios help investors to determine whether Altegrisaaca 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 Altegrisaaca with respect to the benefits of owning Altegrisaaca Opportunistic security.
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