TERIX Three Year Return

TERIX
 Fund
  

USD 23.56  0.02  0.09%   

ALL TERRAIN OPPORTUNITY fundamentals help investors to digest information that contributes to ALL TERRAIN's financial success or failures. It also enables traders to predict the movement of TERIX Mutual Fund. The fundamental analysis module provides a way to measure ALL TERRAIN's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ALL TERRAIN mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

TERIX Three Year Return Analysis

ALL TERRAIN's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current ALL TERRAIN Three Year Return

    
  2.98 %  
Most of ALL TERRAIN's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ALL TERRAIN OPPORTUNITY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

ALL TERRAIN Three Year Return Component Assessment

Based on the latest financial disclosure, ALL TERRAIN OPPORTUNITY has a Three Year Return of 2.98%. This is much higher than that of the AXS family and significantly higher than that of the Macro Trading category. The three year return for all United States funds is notably lower than that of the firm.

TERIX Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALL TERRAIN's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of ALL TERRAIN could also be used in its relative valuation, which is a method of valuing ALL TERRAIN by comparing valuation metrics of similar companies.
ALL TERRAIN is currently under evaluation in three year return among similar funds.

Fund Asset Allocation for ALL TERRAIN

The fund invests 17.03% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (40.79%) , cash (41.05%) and various exotic instruments.
   Value   
       Instrument Type  

TERIX Fundamentals

About ALL TERRAIN Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ALL TERRAIN OPPORTUNITY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALL TERRAIN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALL TERRAIN OPPORTUNITY 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.
Please read more on our fundamental analysis page.
The fund will make investments that the funds advisors believe offer a high probability of return, or, alternatively, a high degree of safety during uncertain market conditions. All Terrain is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ALL TERRAIN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ALL TERRAIN's short interest history, or implied volatility extrapolated from ALL TERRAIN options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at ALL TERRAIN Piotroski F Score and ALL TERRAIN Altman Z Score analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

When running ALL TERRAIN OPPORTUNITY price analysis, check to measure ALL TERRAIN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALL TERRAIN is operating at the current time. Most of ALL TERRAIN's value examination focuses on studying past and present price action to predict the probability of ALL TERRAIN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALL TERRAIN's price. Additionally, you may evaluate how the addition of ALL TERRAIN to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ALL TERRAIN's value and its price as these two are different measures arrived at by different means. Investors typically determine ALL TERRAIN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALL TERRAIN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.