Advisors Capital Smallmid Fund Price on September 1, 2023
| ACSMX Fund | USD 11.41 0.07 0.62% |
If you're considering investing in Advisors Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Advisors Capital stands at 11.41, as last reported on the 15th of December 2024, with the highest price reaching 11.41 and the lowest price hitting 11.41 during the day. At this stage we consider Advisors Mutual Fund to be very steady. Advisors Capital Smallmid secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Advisors Capital Smallmid, which you can use to evaluate the volatility of the entity. Please confirm Advisors Capital's Mean Deviation of 0.7558, downside deviation of 0.7625, and Risk Adjusted Performance of 0.1357 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Advisors Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Advisors |
Sharpe Ratio = 0.1472
| Best Portfolio | Best Equity | |||
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| Small Returns | ACSMX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Advisors Capital is performing at about 11% of its full potential. 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 Advisors Capital by adding it to a well-diversified portfolio.
Advisors Capital Valuation on September 1, 2023
It is possible to determine the worth of Advisors Capital on a given historical date. On September 1, 2023 Advisors was worth 8.98 at the beginning of the trading date compared to the closed value of 8.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advisors Capital mutual fund. Still, in general, we apply an absolute valuation method to find Advisors 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 Advisors Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advisors Capital's related companies.
| Open | High | Low | Close | Volume | |
| 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
09/01/2023 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 |
| 8.79 | 8.79 | 8.79 | 8.79 | 1.00 |
| Backtest Advisors Capital | | | Advisors Capital History | | | Advisors Capital Valuation | Previous | Next |
Advisors Capital Trading Date Momentum on September 1, 2023
| On September 05 2023 Advisors Capital Smallmid was traded for 8.79 at the closing time. The highest daily price throughout the period was 8.79 and the lowest price was 8.79 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.12% . The overall trading delta to current closing price is 3.45% . |
Advisors Capital Smallmid Fundamentals Correlations and Trends
By evaluating Advisors 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 Advisors Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advisors financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advisors Capital Mutual Fund history
Advisors 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 Advisors is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advisors Capital Smallmid 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 Advisors Capital stock prices may prove useful in developing a viable investing in Advisors Capital
Under normal circumstances, the fund invests at least 80 percent of its assets in the securities of small- capitalization and mid-capitalization companies. It invests primarily in companies located in the United States, but may invest in foreign issuers. The Sub-Advisors philosophy is to invest long-term in what the advisor believes are relatively attractively-valued, conservatively-structured, competitively-advantaged, dynamic companies with growing free cash flow and honest, competent leadership.
Advisors Capital Mutual Fund Technical Analysis
Advisors 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
Advisors Capital Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Advisors Capital Smallmid 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.
Advisors Capital December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Advisors 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 Advisors Capital shares will generate the highest return on investment. By undertsting and applying Advisors Capital mutual fund market strength indicators, traders can identify Advisors Capital Smallmid entry and exit signals to maximize returns
Advisors Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advisors Capital's price direction in advance. Along with the technical and fundamental analysis of Advisors Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advisors 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 | 0.1357 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.0515 | |||
| Sortino Ratio | 0.1203 | |||
| Treynor Ratio | 1.08 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Advisors Mutual Fund
Advisors Capital financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Capital security.
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