Atac Inflation Financials
| ATCIX Fund | USD 33.93 0.14 0.41% |
Atac |
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.
Atac Inflation Fund Summary
Atac Inflation competes with Atac Inflation, Siit Ultra, Jpmorgan Hedged, and Locorr Dynamic. The adviser invests the funds assets primarily in shares of a diversified portfolio of exchange-traded funds that track various indices or multiples thereof, sometimes referred to underlying ETFs. These indices may track the performance of the equity andor fixed income markets, in general, or the performance of specific sectors or market segments .Specialization | Tactical Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Managed Portfolio Series |
| Mutual Fund Family | ATAC Fund |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 855 282 2386 |
| Currency | USD - US Dollar |
Atac Inflation Key Financial Ratios
Atac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atac Inflation's current stock value. Our valuation model uses many indicators to compare Atac Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atac Inflation competition to find correlations between indicators driving Atac Inflation's intrinsic value. More Info.Atac Inflation Rotation is rated below average in year to date return among similar funds. It also is rated below average in one year return among similar funds reporting about 1.45 of One Year Return per Year To Date Return. 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 Atac Inflation's earnings, one of the primary drivers of an investment's value.Atac Inflation Rotation Systematic Risk
Atac Inflation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atac Inflation 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 Atac Inflation Rotation correlated with the market. If Beta is less than 0 Atac Inflation generally moves in the opposite direction as compared to the market. If Atac Inflation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atac Inflation Rotation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atac Inflation is generally in the same direction as the market. If Beta > 1 Atac Inflation moves generally in the same direction as, but more than the movement of the benchmark.
Atac Inflation December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atac Inflation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atac Inflation Rotation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atac Inflation Rotation based on widely used predictive technical indicators. In general, we focus on analyzing Atac Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atac Inflation's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.23 |
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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