TERIX Mutual Fund Quote

TERIX -  USA Fund  

USD 26.39  0.17  0.65%

All Terrain is trading at 26.39 as of the 26th of July 2021; that is 0.65% increase since the beginning of the trading day. The fund's open price was 26.22. All Terrain has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during 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 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 1

All Terrain Mutual Fund Profile

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
All Terrain is unlikely to experience financial distress in the next 2 years
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
Beta In Three Year0.2
Startdate3rd of November 2014
All Terrain Opportunity [TERIX] is traded in USA and was established 26th of July 2021. 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 near 1%. 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 has a beta of 0.1465. This usually implies as returns on the market go up, All Terrain average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding All Terrain Opportunity will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0056, implying that it can generate a 0.005608 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 26.39HorizonTargetOdds Up 26.39 
99.88%90 days
 26.39 
0.10%
Based on a normal probability distribution, the odds of All Terrain to move above the current price in 90 days from now is near 1 (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.

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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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.