TERIX Mutual Fund Quote

TERIX -  USA Fund  

USD 24.61  0.10  0.40%

Market Performance
0 of 100
Odds Of Distress
Less than 1
All Terrain is trading at 24.61 as of the 21st of January 2022; that is -0.4 percent decrease since the beginning of the trading day. The fund's open price was 24.71. All Terrain has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for All Terrain Opportunity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2020 and ending today, the 21st of January 2022. Click here to learn more.
The investment seeks capital appreciation with positive returns in all market conditions. All Terrain is traded on NASDAQ Exchange in the United States.. More on All Terrain Opportunity

All Terrain Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. All Terrain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding All Terrain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
All Terrain is unlikely to experience financial distress in the next 2 years
Latest headline from www.law360.com: 2022 Trials To Watch Opioids, Oracle And Theranos Redux - Law360
The fund maintains about 41.05% of its assets in cash
Legal NameAll Terrain Opportunity
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of All Terrain's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year0.2
Startdate3rd of November 2014
All Terrain Opportunity [TERIX] is traded in USA and was established 21st of January 2022. The fund is listed under Macro Trading category and is part of AXS family. All Terrain Opportunity at this time has accumulated 29.27 M in assets with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 2.98%.
Check All Terrain Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TERIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding All Terrain , and the less return is expected.

Top All Terrain Opportunity Constituents

All Terrain Target Price Odds Analysis

What are All Terrain's target price odds to finish over the current price? Based on a normal probability distribution, the odds of All Terrain jumping above the current price in 90 days from now is about 70.83%. The All Terrain Opportunity probability density function shows the probability of All Terrain mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon All Terrain Opportunity has a beta of -0.0394. This usually implies as returns on benchmark increase, returns on holding All Terrain are expected to decrease at a much lower rate. During the bear market, however, All Terrain Opportunity is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. All Terrain Opportunity is significantly underperforming DOW.
 Odds Down 24.61HorizonTargetOdds Up 24.61 
28.91%90 days
 24.61 
70.83%
Based on a normal probability distribution, the odds of All Terrain to move above the current price in 90 days from now is about 70.83 (This All Terrain Opportunity probability density function shows the probability of TERIX Mutual Fund to fall within a particular range of prices over 90 days) .

All Terrain Opportunity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. All Terrain market risk premium is the additional return an investor will receive from holding All Terrain long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in All Terrain. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although All Terrain's alpha and beta are two of the key measurements used to evaluate All Terrain's performance over the market, the standard measures of volatility play an important role as well.

All Terrain Against Markets

Picking the right benchmark for All Terrain mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in All Terrain mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for All Terrain is critical whether you are bullish or bearish towards All Terrain Opportunity at a given time.

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.

Did you try this?

Run Pair Correlation Now

   

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
All  Next Launch Module
Additionally, take a look at World Market Map. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
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.