Acm Tactical Income Fund Probability of Future Mutual Fund Price Finishing Under 8.34

TINIX Fund  USD 8.87  0.01  0.11%   
Acm Tactical's future price is the expected price of Acm Tactical instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Acm Tactical Income performance during a given time horizon utilizing its historical volatility. Check out Acm Tactical Backtesting, Portfolio Optimization, Acm Tactical Correlation, Acm Tactical Hype Analysis, Acm Tactical Volatility, Acm Tactical History as well as Acm Tactical Performance.
  
Please specify Acm Tactical's target price for which you would like Acm Tactical odds to be computed.

Acm Tactical Target Price Odds to finish below 8.34

The tendency of Acm Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 8.34  or more in 90 days
 8.87 90 days 8.34 
near 1
Based on a normal probability distribution, the odds of Acm Tactical to drop to $ 8.34  or more in 90 days from now is near 1 (This Acm Tactical Income probability density function shows the probability of Acm Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Acm Tactical Income price to stay between $ 8.34  and its current price of $8.87 at the end of the 90-day period is about 78.7 .
Assuming the 90 days horizon Acm Tactical has a beta of 0.11. This usually implies as returns on the market go up, Acm Tactical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Acm Tactical Income will be expected to be much smaller as well. Additionally Acm Tactical Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Acm Tactical Price Density   
       Price  

Predictive Modules for Acm Tactical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acm Tactical Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
8.708.879.04
Details
Intrinsic
Valuation
LowRealHigh
8.698.869.03
Details

Acm Tactical Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Acm Tactical is not an exception. The market had few large corrections towards the Acm Tactical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acm Tactical Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acm Tactical within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.11
σ
Overall volatility
0.04
Ir
Information ratio -0.62

Acm Tactical Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acm Tactical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acm Tactical Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund generated three year return of 0.0%
Acm Tactical Income maintains about 17.44% of its assets in cash

Acm Tactical Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acm Mutual Fund often depends not only on the future outlook of the current and potential Acm Tactical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acm Tactical's indicators that are reflective of the short sentiment are summarized in the table below.

Acm Tactical Technical Analysis

Acm Tactical's future price can be derived by breaking down and analyzing its technical indicators over time. Acm Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Acm Tactical Income. In general, you should focus on analyzing Acm Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Acm Tactical Predictive Forecast Models

Acm Tactical's time-series forecasting models is one of many Acm Tactical's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Acm Tactical's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Acm Tactical Income

Checking the ongoing alerts about Acm Tactical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Acm Tactical Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of 0.0%
Acm Tactical Income maintains about 17.44% of its assets in cash

Other Information on Investing in Acm Mutual Fund

Acm Tactical 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 Tactical security.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas