Acm Dynamic Financials
| ADOAX Fund | USD 21.54 0.19 0.89% |
Acm |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Acm Dynamic Fund Summary
Acm Dynamic competes with California Bond, T Rowe, Ab Bond, Versatile Bond, and Maryland Tax-free. Under normal market conditions, the fund seeks to achieve its investment objective by investing in domestic and foreign equity securities of any market capitalization. It may also take long or short positions in index exchange traded funds to hedge the funds equity portfolio. The funds adviser selects equity securities for the fund that are experiencing meaningful breakouts.Specialization | Options Trading, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | ACM |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 844 798 3833 |
| Currency | USD - US Dollar |
Acm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acm Dynamic's current stock value. Our valuation model uses many indicators to compare Acm Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acm Dynamic competition to find correlations between indicators driving Acm Dynamic's intrinsic value. More Info.Acm Dynamic Opportunity is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Acm Dynamic Opportunity is roughly 5.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acm Dynamic's earnings, one of the primary drivers of an investment's value.Acm Dynamic Opportunity Systematic Risk
Acm Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acm Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Acm Dynamic Opportunity correlated with the market. If Beta is less than 0 Acm Dynamic generally moves in the opposite direction as compared to the market. If Acm Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acm Dynamic Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acm Dynamic is generally in the same direction as the market. If Beta > 1 Acm Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Acm Dynamic December 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acm Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acm Dynamic Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acm Dynamic Opportunity based on widely used predictive technical indicators. In general, we focus on analyzing Acm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acm Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6564 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.0 |
Other Information on Investing in Acm Mutual Fund
Acm Dynamic financial ratios help investors to determine whether Acm 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 Acm with respect to the benefits of owning Acm Dynamic security.
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