Atac Inflation Competition

ATCIX Fund

USD 33.93 0.14 0.41%

Atac Inflation Rotation competes with Atac Inflation, Siit Ultra, Jpmorgan Hedged, and Locorr Dynamic; as well as few others. The fund is listed under Tactical Allocation category and is part of ATAC Fund family. Analyzing Atac Inflation competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Atac Inflation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Atac Inflation Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Atac Inflation competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
32.33	33.93	35.53

Details

Intrinsic

Valuation

Low	Real	High
32.19	33.79	35.39

Details

Atac Inflation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atac Inflation and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Atac and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Atac Inflation Rotation does not affect the price movement of the other competitor.

	ATACX	ATCIX	SUSAX	JHQDX	LEQCX	VFIAX	USDIX	PGODX	GOAXX	IPSHX
ATACX		1.0	0.61	0.61	0.83	0.77	0.53	0.65	0.09	0.78	ATACX
ATCIX	1.0		0.61	0.62	0.83	0.77	0.53	0.66	0.09	0.78	ATCIX
SUSAX	0.61	0.61		0.64	0.79	0.7	0.94	0.67	0.51	0.68	SUSAX
JHQDX	0.61	0.62	0.64		0.87	0.96	0.71	0.87	0.49	0.84	JHQDX
LEQCX	0.83	0.83	0.79	0.87		0.94	0.79	0.85	0.35	0.89	LEQCX
VFIAX	0.77	0.77	0.7	0.96	0.94		0.72	0.92	0.39	0.87	VFIAX
USDIX	0.53	0.53	0.94	0.71	0.79	0.72		0.69	0.61	0.68	USDIX
PGODX	0.65	0.66	0.67	0.87	0.85	0.92	0.69		0.34	0.67	PGODX
GOAXX	0.09	0.09	0.51	0.49	0.35	0.39	0.61	0.34		0.34	GOAXX
IPSHX	0.78	0.78	0.68	0.84	0.89	0.87	0.68	0.67	0.34		IPSHX
	ATACX	ATCIX	SUSAX	JHQDX	LEQCX	VFIAX	USDIX	PGODX	GOAXX	IPSHX

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Risk-Adjusted Indicators

There is a big difference between Atac Mutual Fund performing well and Atac Inflation Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Atac Inflation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ATACX	1.10	(0.02)	0.00	0.02	1.43	(1.05)	2.24	(2.18)	10.18
ATCIX	1.10	(0.02)	0.00	0.02	1.43	(1.05)	2.23	(2.18)	10.22
SUSAX	0.05	0.00	(0.36)	1.56	0.00	(0.14)	0.10	(0.10)	0.50
JHQDX	0.28	0.03	0.01	0.10	0.48	(0.28)	0.61	(0.66)	2.79
LEQCX	0.39	0.05	0.06	0.13	0.36	(0.45)	0.87	(0.71)	2.97
VFIAX	0.52	0.05	0.05	0.10	0.72	(0.52)	1.09	(0.96)	5.48
USDIX	0.02	0.00	0.00	(0.08)	0.00	0.00	0.00	0.00	0.51
PGODX	0.72	0.13	0.10	0.20	0.99	(0.72)	1.53	(1.51)	5.80
GOAXX	0.03	0.01	0.00	(0.48)	0.00	0.00	0.00	0.00	1.01
IPSHX	0.66	(0.05)	0.00	(0.02)	0.00	0.00	1.13	(1.10)	7.95

Unable to evaluate fundamental data of [ATACX, ATCIX, SUSAX, JHQDX, LEQCX, VFIAX, USDIX, PGODX, GOAXX, IPSHX] at this time. Please try again later

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Atac Inflation Competitive Analysis

The better you understand Atac Inflation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atac Inflation's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Atac Inflation's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ATCIX	ATACX	SUSAX	JHQDX	LEQCX	VFIAX	USDIX	PGODX	GOAXX	IPSHX
	0.41 33.93 Atac	0.42 33.43 Atac	0.10 9.96 Siit	0.59 18.79 Jpmorgan	0.52 11.65 Locorr	1.10 557.23 Vanguard	0.00 9.83 Ubs	1.43 78.64 Putnam	0.00 1.00 Money	1.06 13.38 Pinnacle
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Weak	Weak	OK	OK	OK	OK	Good	Good	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	About Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Sell	Strong Hold	Strong Hold	Buy	Sell	Strong Buy	Sell	Strong Hold
Net Asset	65.44 M	65.44 M	465.55 M	4.53 B	83.79 M	852.72 B	2.06 B	5.41 B	376.63 M	32.77 M
Minimum Initial Investment	25 K	N/A	100 K	N/A	N/A	N/A	N/A	N/A	N/A	1000 K
Price To Book	N/A	1.4	N/A	N/A	N/A	2.75	N/A	N/A	N/A	N/A
Five Year Return	4.62	4.36	2.61	N/A	3.34	14.74	2.29	18.76	N/A	8.32
One Year Return	9.66	9.39	5.78	N/A	10.84	27.92	5.47	36.79	N/A	15.6
Last Dividend Paid	0.09	0.03	0.01	0.01	N/A	0.03	N/A	N/A	N/A	0.1
Price To Earning	N/A	12.75	N/A	N/A	N/A	4.33	N/A	N/A	N/A	N/A
Price To Sales	N/A	1.15	N/A	N/A	N/A	1.93	N/A	N/A	N/A	N/A
Cash Position Weight	11.63	0.51	3.22	2.58	33.92	0.67	25.89	2.09	N/A	2.96
Equity Positions Weight	88.36	N/A	N/A	97.43	66.2	99.33	N/A	97.91	N/A	97.04
Three Year Return	-5.02	-5.26	3.57	N/A	1.72	10.76	3.59	11.38	N/A	4.32
Annual Yield	N/A	N/A	0.001	0.0078	N/A	0.0121	0.002	N/A	0.0415	N/A
Year To Date Return	6.67	6.43	5.52	N/A	9.68	25.97	5.31	36.65	N/A	13.9
Bond Positions Weight	N/A	N/A	93.47	N/A	N/A	N/A	15.35	N/A	N/A	N/A
Ten Year Return	N/A	N/A	N/A	N/A	N/A	13.12	N/A	16.55	N/A	N/A
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	0.0	9.2 T	0.0	9.2 T
Day Typical Price	33.93	33.43	9.96	18.79	11.65	557.23	9.83	78.64	1.0	13.38
Period Momentum Indicator	0.14	0.14	0.01	0.11	0.06	6.08	N/A	1.11	N/A	0.14
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.01	1.01	1.0	1.01	1.0	1.01
Day Median Price	33.93	33.43	9.96	18.79	11.65	557.23	9.83	78.64	1.0	13.38
Price Action Indicator	0.07	0.07	0.005	0.055	0.03	3.04	N/A	0.55	N/A	0.07
Coefficient Of Variation	4071.31	4175.83	1159.33	832.87	678.04	877.72	663.91	603.79	812.4	(13,829)
Mean Deviation	1.1	1.1	0.0547	0.2809	0.3861	0.5208	0.0241	0.7218	0.0301	0.6599
Jensen Alpha	(0.02)	(0.02)	(0)	0.0279	0.0471	0.048	0.0012	0.1328	0.0057	(0.05)
Total Risk Alpha	(0.04)	(0.04)	(0.01)	0.0236	0.0426	0.043	(0)	0.1156	(0.000097)	(0.06)
Sortino Ratio	(0)	(0)	(0.36)	0.0135	0.0599	0.0472	N/A	0.0962	N/A	N/A
Downside Variance	2.32	2.24	0.0109	0.3424	0.248	0.7542	N/A	1.7	N/A	N/A
Standard Deviation	1.57	1.57	0.0889	0.4384	0.5055	0.7522	0.0721	1.03	0.1243	1.07
Kurtosis	6.0	5.96	6.3	5.77	0.8357	4.7	28.47	2.8	66.0	9.0
Potential Upside	2.23	2.24	0.1008	0.6061	0.8726	1.09	N/A	1.53	N/A	1.13
Treynor Ratio	0.0198	0.0192	1.56	0.1007	0.1286	0.095	(0.08)	0.2028	(0.48)	(0.02)
Maximum Drawdown	10.22	10.18	0.5036	2.79	2.97	5.48	0.5119	5.8	1.01	7.95
Variance	2.47	2.46	0.0079	0.1922	0.2556	0.5659	0.0052	1.06	0.0155	1.15
Market Risk Adjusted Performance	0.0298	0.0292	1.57	0.1107	0.1386	0.105	(0.07)	0.2128	(0.47)	(0.01)
Risk Adjusted Performance	0.0245	0.0241	(0.01)	0.0878	0.1121	0.0905	0.0195	0.1346	0.0441	(0)
Skewness	1.29	1.28	1.8	(1.41)	0.0772	(0.80)	5.3	(1.15)	8.12	(1.90)
Semi Deviation	1.43	1.43	0.0	0.4826	0.362	0.721	N/A	0.9911	N/A	N/A
Information Ratio	(0)	(0)	(0.42)	0.018	0.059	0.0545	(0.47)	0.1221	(0.24)	(0.05)
Value At Risk	(2.18)	(2.18)	(0.10)	(0.66)	(0.71)	(0.96)	N/A	(1.51)	N/A	(1.10)
Expected Short fall	(1.05)	(1.05)	(0.14)	(0.28)	(0.45)	(0.52)	N/A	(0.72)	N/A	N/A
Downside Deviation	1.52	1.5	0.1043	0.5852	0.498	0.8685	N/A	1.31	N/A	N/A
Semi Variance	2.04	2.05	(0.01)	0.2329	0.131	0.5199	N/A	0.9824	N/A	N/A

Atac Inflation Competition Performance Charts

Five steps to successful analysis of Atac Inflation Competition

Atac Inflation's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Atac Inflation Rotation in relation to its competition. Atac Inflation's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Atac Inflation in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Atac Inflation's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atac Inflation Rotation, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Atac Inflation position

In addition to having Atac Inflation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aircraft

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.

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Other Information on Investing in Atac Mutual Fund

Atac Inflation financial ratios help investors to determine whether Atac Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atac with respect to the benefits of owning Atac Inflation security.

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