Advisors Capital Tactical Fund Price on January 7, 2025
| ACTIX Fund | USD 9.30 0.02 0.21% |
Below is the normalized historical share price chart for Advisors Capital Tactical extending back to April 22, 1999. 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 Advisors Capital stands at 9.30, as last reported on the 24th of January, with the highest price reaching 9.30 and the lowest price hitting 9.30 during the day.
If you're considering investing in Advisors Mutual Fund, it is important to understand the factors that can impact its price. Advisors Capital Tactical secures Sharpe Ratio (or Efficiency) of -0.0106, which signifies that the fund had a -0.0106 % return per unit of risk over the last 3 months. Advisors Capital Tactical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advisors Capital's Mean Deviation of 0.2292, risk adjusted performance of (0.09), and Standard Deviation of 0.3101 to double-check the risk estimate we provide.
Advisors Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Advisors |
Sharpe Ratio = -0.0106
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACTIX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advisors 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 Advisors Capital by adding Advisors Capital to a well-diversified portfolio.
Advisors Capital Valuation on January 7, 2025
It is possible to determine the worth of Advisors Capital on a given historical date. On January 7, 2025 Advisors was worth 9.24 at the beginning of the trading date compared to the closed value of 9.24. 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 | |
| 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
01/07/2025 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 |
| 9.25 | 9.25 | 9.25 | 9.25 | 1.00 |
| Backtest Advisors Capital | | | Advisors Capital History | | | Advisors Capital Valuation | Previous | Next |
Advisors Capital Trading Date Momentum on January 7, 2025
| On January 08 2025 Advisors Capital Tactical was traded for 9.25 at the closing time. The highest daily price throughout the period was 9.25 and the lowest price was 9.25 . There was no trading activity during the period 1.0. Lack of trading volume on 01/08/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 0.54% . |
Advisors Capital Tactical 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 Tactical 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 fixed-income securities. Fixed income securities are selected without restriction as to maturity, credit quality , currency, issuer country or capitalization. However, preferred stocks are limited to 30 percent of the funds portfolio.
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 | January 24, 2025
| High |
0.00 | 0.00 |
Advisors Capital Tactical 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 January 24, 2025 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 Tactical 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 | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.00) |
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| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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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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