All Terrain Opportunity Fund Five Year Return
| TERIXDelisted Fund | USD 24.11 0.00 0.00% |
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 All 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.
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All Terrain Opportunity Mutual Fund Five Year Return Analysis
All Terrain's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current All Terrain Five Year Return | 2.77 % |
Most of All Terrain's fundamental indicators, such as Five 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 Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, All Terrain Opportunity has a Five Year Return of 2.77%. This is much higher than that of the AXS family and significantly higher than that of the Macro Trading category. The five year return for all United States funds is notably lower than that of the firm.
All Five 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 Five 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 five 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.Asset allocation divides All Terrain's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
All Fundamentals
| Total Asset | 26.19 M | |||
| One Year Return | (0.01) % | |||
| Three Year Return | 2.98 % | |||
| Five Year Return | 2.77 % | |||
| Net Asset | 26.19 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 0.07 | |||
| Cash Position Weight | 41.05 % | |||
| Equity Positions Weight | 17.03 % | |||
| Bond Positions Weight | 40.79 % |
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.
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
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to 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.
Other Consideration for investing in All Mutual Fund
If you are still planning to invest in All Terrain Opportunity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the All Terrain's history and understand the potential risks before investing.
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