Altegrisaaca Opportunistic Real Fund Technical Analysis
| RAANXDelisted Fund | USD 12.30 0.00 0.00% |
As of the 17th of December 2024, Altegrisaaca Opportunistic shows the Mean Deviation of 0.8257, risk adjusted performance of 0.0353, and Downside Deviation of 1.14. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Altegrisaaca Opportunistic, as well as the relationship between them.
Altegrisaaca Opportunistic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altegrisaaca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltegrisaacaAltegrisaaca |
Altegrisaaca Opportunistic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Altegrisaaca Opportunistic Technical Analysis
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Altegrisaaca Opportunistic Trend Analysis
Use this graph to draw trend lines for Altegrisaaca Opportunistic Real. You can use it to identify possible trend reversals for Altegrisaaca Opportunistic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Altegrisaaca Opportunistic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Altegrisaaca Opportunistic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Altegrisaaca Opportunistic Real applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Altegrisaaca Opportunistic Real will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.07, which is the sum of squared deviations for the predicted Altegrisaaca Opportunistic price change compared to its average price change.About Altegrisaaca Opportunistic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Altegrisaaca Opportunistic Real on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Altegrisaaca Opportunistic Real based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Altegrisaaca Opportunistic price pattern first instead of the macroeconomic environment surrounding Altegrisaaca Opportunistic. By analyzing Altegrisaaca Opportunistic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Altegrisaaca Opportunistic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Altegrisaaca Opportunistic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altegrisaaca Opportunistic December 17, 2024 Technical Indicators
Most technical analysis of Altegrisaaca 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 Altegrisaaca from various momentum indicators to cycle indicators. When you analyze Altegrisaaca charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0353 | |||
| Market Risk Adjusted Performance | 0.1431 | |||
| Mean Deviation | 0.8257 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 2239.2 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1331 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.11) |
Altegrisaaca Opportunistic One Year Return
Based on the recorded statements, Altegrisaaca Opportunistic Real has an One Year Return of 16.61%. This is 375.0% lower than that of the Altegris family and significantly higher than that of the Real Estate category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Altegrisaaca Mutual Fund
If you are still planning to invest in Altegrisaaca Opportunistic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altegrisaaca Opportunistic's history and understand the potential risks before investing.
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