Access Capital Munity Fund Price on December 27, 2024
| ACASX Fund | USD 7.50 0.02 0.27% |
Below is the normalized historical share price chart for Access Capital Munity extending back to January 29, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Access Capital stands at 7.50, as last reported on the 29th of December, with the highest price reaching 7.50 and the lowest price hitting 7.50 during the day.
If you're considering investing in Access Mutual Fund, it is important to understand the factors that can impact its price. Access Capital Munity secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the fund had a -0.19% return per unit of standard deviation over the last 3 months. Access Capital Munity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Access Capital's mean deviation of 0.2428, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
Access Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Access |
Sharpe Ratio = -0.1881
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| Negative Returns | ACASX |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Access Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Access Capital by adding Access Capital to a well-diversified portfolio.
Access Capital Valuation on December 27, 2024
It is possible to determine the worth of Access Capital on a given historical date. On December 27, 2024 Access was worth 7.52 at the beginning of the trading date compared to the closed value of 7.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Access Capital mutual fund. Still, in general, we apply an absolute valuation method to find Access Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Access Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Access Capital's related companies.
| Open | High | Low | Close | Volume | |
| 7.51 | 7.51 | 7.51 | 7.51 | 1.00 | |
12/27/2024 | 7.52 | 7.52 | 7.52 | 7.52 | 1.00 |
| 7.50 | 7.50 | 7.50 | 7.50 | 0.00 |
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Access Capital Trading Date Momentum on December 27, 2024
| On December 29 2024 Access Capital Munity was traded for 7.50 at the closing time. The highest daily price throughout the period was 7.50 and the lowest price was 7.50 . There was no trading activity during the period 0.0. Lack of trading volume on 12/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.27% . The overall trading delta to current closing price is 0.27% . |
Access Capital Munity Fundamentals Correlations and Trends
By evaluating Access Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Access Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Access financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Access Capital Mutual Fund history
Access Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Access is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Access Capital Munity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Access Capital stock prices may prove useful in developing a viable investing in Access Capital
The fund invests primarily in high quality debt securities and other debt instruments supporting low- and moderate-income individuals and communities and underserved areas of the United States. It seeks a return consisting of current income and capital appreciation that is competitive relative to the funds benchmark index. The fund is non-diversified.
Access Capital Mutual Fund Technical Analysis
Access Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Access Capital Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Access Capital Munity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Access Capital December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Access Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Access Capital shares will generate the highest return on investment. By undertsting and applying Access Capital mutual fund market strength indicators, traders can identify Access Capital Munity entry and exit signals to maximize returns
Access Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Access Capital's price direction in advance. Along with the technical and fundamental analysis of Access Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Access to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.70) |
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| Volume Indicators |
Other Information on Investing in Access Mutual Fund
Access Capital financial ratios help investors to determine whether Access 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 Access with respect to the benefits of owning Access Capital security.
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