Advertiser.ie - DRIVING HISTORY - Galway Advertiser

EVOIX Fund  USD 6.65  0.01  0.15%   
Slightly above 56% of Altegris Futures' investor base is looking to short. The analysis of overall sentiment of trading Altegris Futures Evolution mutual fund suggests that many investors are alarmed at this time. Altegris Futures' investing sentiment can be driven by a variety of factors including economic data, Altegris Futures' earnings reports, geopolitical events, and overall market trends.
  
Advertiser.ie - DRIVING HISTORY Galway Advertiser

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Altegris Futures Fundamental Analysis

We analyze Altegris Futures' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altegris Futures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altegris Futures based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Position Weight

Cash Position Weight Comparative Analysis

Altegris Futures is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Altegris Futures Evo Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Altegris Futures mutual fund to make a market-neutral strategy. Peer analysis of Altegris Futures could also be used in its relative valuation, which is a method of valuing Altegris Futures by comparing valuation metrics with similar companies.

Other Information on Investing in Altegris Mutual Fund

Altegris Futures financial ratios help investors to determine whether Altegris 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 with respect to the benefits of owning Altegris Futures security.
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