Altegris/aaca Opportunistic Financials
| RAAIX Fund | USD 12.11 0.25 2.02% |
Altegris/aaca |
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.
Altegris/aaca Opportunistic Fund Summary
Altegris/aaca Opportunistic competes with Altegrisaaca Opportunistic, Altegris Futures, Catalyst/millburn, 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 |
| ISIN | US66538B6855 |
| 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 |
Altegris/aaca Opportunistic Key Financial Ratios
Altegris/aaca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altegris/aaca Opportunistic's current stock value. Our valuation model uses many indicators to compare Altegris/aaca Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altegris/aaca Opportunistic competition to find correlations between indicators driving Altegris/aaca Opportunistic's intrinsic value. More Info.Altegrisaaca Opportunistic Real is rated fifth largest fund in price to earning among similar funds. It is rated fourth 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 Altegris/aaca Opportunistic's earnings, one of the primary drivers of an investment's value.Altegris/aaca Opportunistic Systematic Risk
Altegris/aaca Opportunistic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altegris/aaca 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Altegris/aaca Opportunistic correlated with the market. If Beta is less than 0 Altegris/aaca Opportunistic generally moves in the opposite direction as compared to the market. If Altegris/aaca Opportunistic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altegris/aaca Opportunistic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altegris/aaca Opportunistic is generally in the same direction as the market. If Beta > 1 Altegris/aaca Opportunistic moves generally in the same direction as, but more than the movement of the benchmark.
Altegris/aaca Opportunistic March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altegris/aaca 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 Altegris/aaca Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altegris/aaca Opportunistic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.82 |
Other Information on Investing in Altegris/aaca Mutual Fund
Altegris/aaca Opportunistic financial ratios help investors to determine whether Altegris/aaca 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/aaca with respect to the benefits of owning Altegris/aaca Opportunistic security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |