Acuitas Microcap Fund Price on October 31, 2024
| AFMCX Fund | USD 14.29 0.25 1.78% |
If you're considering investing in Acuitas Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Acuitas Us stands at 14.29, as last reported on the 6th of January, with the highest price reaching 14.29 and the lowest price hitting 14.29 during the day. At this stage we consider Acuitas Mutual Fund to be very steady. Acuitas Microcap secures Sharpe Ratio (or Efficiency) of 0.0491, which signifies that the fund had a 0.0491% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Acuitas Microcap Fund, which you can use to evaluate the volatility of the entity. Please confirm Acuitas Us' Mean Deviation of 1.04, downside deviation of 1.33, and Risk Adjusted Performance of 0.0444 to double-check if the risk estimate we provide is consistent with the expected return of 0.0729%.
Acuitas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Acuitas |
Sharpe Ratio = 0.0491
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Acuitas Us is performing at about 3% 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 Acuitas Us by adding it to a well-diversified portfolio.
Acuitas Us Valuation on October 31, 2024
It is possible to determine the worth of Acuitas Us on a given historical date. On October 31, 2024 Acuitas was worth 13.63 at the beginning of the trading date compared to the closed value of 13.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acuitas Us mutual fund. Still, in general, we apply an absolute valuation method to find Acuitas Us' 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 Acuitas Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acuitas Us' related companies.
| Open | High | Low | Close | Volume | |
| 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
10/31/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 |
| 13.88 | 13.88 | 13.88 | 13.88 | 1.00 |
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Acuitas Us Trading Date Momentum on October 31, 2024
| On November 01 2024 Acuitas Microcap Fund was traded for 13.88 at the closing time. The highest daily price throughout the period was 13.88 and the lowest price was 13.88 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.83% . The overall trading delta to current closing price is 13.13% . |
Acuitas Microcap Fundamentals Correlations and Trends
By evaluating Acuitas Us' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Acuitas Us' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acuitas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acuitas Us Mutual Fund history
Acuitas Us 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 Acuitas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acuitas Microcap 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 Acuitas Us stock prices may prove useful in developing a viable investing in Acuitas Us
The fund normally invests at least 80 percent of its net assets in the equity securities of microcap companies that are headquartered in the U.S., or generate at least 50 percent of their revenue from activity in the U.S. Acuitas US is traded on NASDAQ Exchange in the United States.
Acuitas Us Mutual Fund Technical Analysis
Acuitas Us 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
Acuitas Us Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Acuitas Microcap Fund 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.
Acuitas Us January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Acuitas Us 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 Acuitas Us shares will generate the highest return on investment. By undertsting and applying Acuitas Us mutual fund market strength indicators, traders can identify Acuitas Microcap Fund entry and exit signals to maximize returns
Acuitas Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acuitas Us' price direction in advance. Along with the technical and fundamental analysis of Acuitas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acuitas 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 | 0.0444 | |||
| Jensen Alpha | 0.0456 | |||
| Total Risk Alpha | 0.0403 | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.0449 |
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Other Information on Investing in Acuitas Mutual Fund
Acuitas Us financial ratios help investors to determine whether Acuitas 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 Acuitas with respect to the benefits of owning Acuitas Us security.
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