TERIX Mutual Fund Market Value

TERIX
 Fund
  

USD 23.43  0.00  0.00%   

All Terrain's market value is the price at which a share of All Terrain stock trades on a public exchange. It measures the collective expectations of All Terrain Opportunity investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of All Terrain Opportunity and determine expected loss or profit from investing in All Terrain over a given investment horizon. Additionally, take a look at All Terrain Hype Analysis, All Terrain Correlation, Portfolio Optimization, All Terrain Volatility, as well as analyze All Terrain Alpha and Beta and All Terrain Performance.
Symbol
Backtest

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.

All Terrain 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to All Terrain's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of All Terrain.
0.00
07/09/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
06/29/2022
0.00
If you would invest  0.00  in All Terrain on July 9, 2020 and sell it all today you would earn a total of 0.00 from holding All Terrain Opportunity or generate 0.0% return on investment in All Terrain over 720 days. All Terrain is related to or competes with McDonalds Corp. The fund will make investments that the funds advisors believe offer a high probability of return, or, alternatively, a ...More

All Terrain Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure All Terrain's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess All Terrain Opportunity upside and downside potential and time the market with a certain degree of confidence.

All Terrain Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for All Terrain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as All Terrain's standard deviation. In reality, there are many statistical measures that can use All Terrain historical prices to predict the future All Terrain's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of All Terrain's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of All Terrain in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
23.1123.4223.73
Details
Intrinsic
Valuation
LowReal ValueHigh
23.2523.5623.87
Details
Naive
Forecast
LowNext ValueHigh
23.0823.3923.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.2323.5623.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as All Terrain. Your research has to be compared to or analyzed against All Terrain's peers to derive any actionable benefits. When done correctly, All Terrain's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in All Terrain Opportunity.

All Terrain Opportunity Backtested Returns

All Terrain Opportunity secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the fund had -0.24% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. All Terrain Opportunity exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm All Terrain Opportunity risk adjusted performance of (0.31), and Mean Deviation of 0.2203 to double-check the risk estimate we provide.
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what TERIX's beta means in this case. the returns on MARKET and All Terrain are completely uncorrelated. Even though it is essential to pay attention to All Terrain Opportunity historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. All Terrain Opportunity exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  -0.7  

Very good reverse predictability

All Terrain Opportunity has very good reverse predictability. Overlapping area represents the amount of predictability between All Terrain time series from 9th of July 2020 to 4th of July 2021 and 4th of July 2021 to 29th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of All Terrain Opportunity price movement. The serial correlation of -0.7 indicates that around 70.0% of current All Terrain price fluctuation can be explain by its past prices.
Correlation Coefficient-0.7
Spearman Rank Test-0.72
Residual Average0.0
Price Variance0.24

All Terrain Opportunity lagged returns against current returns

Autocorrelation, which is All Terrain mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting All Terrain's mutual fund expected returns. We can calculate the autocorrelation of All Terrain returns to help us make a trade decision. For example, suppose you find that All Terrain mutual fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

All Terrain regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If All Terrain mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if All Terrain mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in All Terrain mutual fund over time.
 Current vs Lagged Prices 
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      Timeline 

All Terrain Lagged Returns

When evaluating All Terrain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of All Terrain mutual fund have on its future price. All Terrain autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, All Terrain autocorrelation shows the relationship between All Terrain mutual fund current value and its past values and can show if there is a momentum factor associated with investing in All Terrain Opportunity.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in All Terrain without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at All Terrain Hype Analysis, All Terrain Correlation, Portfolio Optimization, All Terrain Volatility, as well as analyze All Terrain Alpha and Beta and All Terrain Performance. Note that the All Terrain Opportunity information on this page should be used as a complementary analysis to other All Terrain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for TERIX Mutual Fund 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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All Terrain 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, stock market cycles, or different charting patterns.
A focus of All Terrain technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of All Terrain trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...