Altegris Futures Financials
| EVOIX Fund | USD 6.16 0.03 0.49% |
Altegris |
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 Futures Fund Summary
Altegris Futures competes with Tiaa-cref Real, Aew Real, Dfa Real, Cohen Steers, and Baron Real. The fund seeks to achieve its investment objective by allocating its assets between a Managed Futures strategy and a Fixed Income strategy. The Adviser expects that less than 100, typically 15-25, of the funds total net assets will be invested in andor used as collateral for, gaining exposure to Managed Futures strategies. The adviser expects that less than 100, typically 60-80, of the funds total net assets will be allocated to Fixed Income strategies.Specialization | Systematic Trend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US66537Y5950 |
| Business Address | Northern Lights |
| Mutual Fund Family | Altegris |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 772 5838 |
| Currency | USD - US Dollar |
Altegris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altegris Futures's current stock value. Our valuation model uses many indicators to compare Altegris Futures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altegris Futures competition to find correlations between indicators driving Altegris Futures's intrinsic value. More Info.Altegris Futures Evolution is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 177.71 of Year To Date Return per Annual Yield. 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 Futures' earnings, one of the primary drivers of an investment's value.Altegris Futures Evo Systematic Risk
Altegris Futures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altegris Futures 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Altegris Futures Evo correlated with the market. If Beta is less than 0 Altegris Futures generally moves in the opposite direction as compared to the market. If Altegris Futures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altegris Futures Evo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altegris Futures is generally in the same direction as the market. If Beta > 1 Altegris Futures moves generally in the same direction as, but more than the movement of the benchmark.
Altegris Futures Thematic Clasifications
Altegris Futures Evolution is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Altegris Futures Evolution is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Systematic Trend category is currently estimated at about 21.39 Billion. Altegris Futures adds roughly 80.98 Million in net asset claiming only tiny portion of funds listed under Systematic Trend category.| Exotic Funds | View |
Altegris Futures July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altegris Futures help investors to analyze its daily demand and supply, volume, patterns, and price 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.
| Downside Deviation | 0.5999 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.6723 |
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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