Acm Tactical Income Fund Buy Hold or Sell Recommendation

TINAX Fund  USD 8.99  0.01  0.11%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Acm Tactical Income is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Acm Tactical Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Acm Tactical Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Acm Tactical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Acm and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Acm Tactical Income. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Acm Tactical Buy or Sell Advice

The Acm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acm Tactical Income. Macroaxis does not own or have any residual interests in Acm Tactical Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acm Tactical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Acm TacticalBuy Acm Tactical
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Acm Tactical Income has a Mean Deviation of 0.1273, Standard Deviation of 0.1647, Variance of 0.0271, Downside Variance of 0.0517, Semi Variance of (0.0005) and Expected Short fall of (0.17)
We provide trade advice to complement the prevailing expert consensus on Acm Tactical Income. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please makes use of Acm Tactical five year return and bond positions weight to make buy, hold, or sell decision on Acm Tactical Income.

Acm Tactical Trading Alerts and Improvement Suggestions

The fund generated three year return of -1.0%
Acm Tactical Income maintains about 81.04% of its assets in cash

Acm Tactical Returns Distribution Density

The distribution of Acm Tactical's historical returns is an attempt to chart the uncertainty of Acm Tactical's future price movements. The chart of the probability distribution of Acm Tactical daily returns describes the distribution of returns around its average expected value. We use Acm Tactical Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acm Tactical returns is essential to provide solid investment advice for Acm Tactical.
Mean Return
0.02
Value At Risk
-0.23
Potential Upside
0.22
Standard Deviation
0.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acm Tactical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Acm Tactical Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acm Tactical or ACM sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acm Tactical's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acm fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.0026
β
Beta against Dow Jones0.11
σ
Overall volatility
0.16
Ir
Information ratio -0.76

Acm Tactical Volatility Alert

Acm Tactical Income exhibits very low volatility with skewness of -0.5 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acm Tactical's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acm Tactical's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Acm Tactical Fundamentals Vs Peers

Comparing Acm Tactical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acm Tactical's direct or indirect competition across all of the common fundamentals between Acm Tactical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acm Tactical or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Acm Tactical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acm Tactical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Acm Tactical to competition
FundamentalsAcm TacticalPeer Average
Annual Yield0.04 %0.29 %
Year To Date Return5.12 %0.39 %
One Year Return6.83 %4.15 %
Three Year Return(0.57) %3.60 %
Five Year Return1.23 %3.24 %
Net Asset43.13 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight81.04 %10.61 %
Equity Positions Weight3.65 %63.90 %
Bond Positions Weight0.02 %11.24 %

Acm Tactical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Acm Tactical Buy or Sell Advice

When is the right time to buy or sell Acm Tactical Income? Buying financial instruments such as Acm Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Acm Tactical 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.

Did You Try This Idea?

Run Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
View All  Next Launch

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like