Atac Inflation Rotation Fund Price on April 5, 2023
| ATCIX Fund | USD 33.29 0.49 1.45% |
Below is the normalized historical share price chart for Atac Inflation Rotation extending back to March 26, 2018. 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 Atac Inflation stands at 33.29, as last reported on the 28th of December, with the highest price reaching 33.29 and the lowest price hitting 33.29 during the day.
If you're considering investing in Atac Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Atac Mutual Fund to be very steady. Atac Inflation Rotation secures Sharpe Ratio (or Efficiency) of 0.0264, which signifies that the fund had a 0.0264% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Atac Inflation Rotation, which you can use to evaluate the volatility of the entity. Please confirm Atac Inflation's mean deviation of 1.1, and Risk Adjusted Performance of 0.0245 to double-check if the risk estimate we provide is consistent with the expected return of 0.0423%.
Atac Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Atac |
Sharpe Ratio = 0.0264
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| Negative Returns | ATCIX |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Atac Inflation is performing at about 2% 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 Atac Inflation by adding it to a well-diversified portfolio.
Atac Inflation Valuation on April 5, 2023
It is possible to determine the worth of Atac Inflation on a given historical date. On April 5, 2023 Atac was worth 28.01 at the beginning of the trading date compared to the closed value of 28.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atac Inflation mutual fund. Still, in general, we apply an absolute valuation method to find Atac Inflation'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 Atac Inflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atac Inflation's related companies.
| Open | High | Low | Close | Volume | |
| 28.11 | 28.11 | 28.11 | 28.11 | 1.00 | |
04/05/2023 | 28.01 | 28.01 | 28.01 | 28.01 | 1.00 |
| 28.15 | 28.15 | 28.15 | 28.15 | 1.00 |
| Backtest Atac Inflation | | | Atac Inflation History | | | Atac Inflation Valuation | Previous | Next |
Atac Inflation Trading Date Momentum on April 5, 2023
| On April 06 2023 Atac Inflation Rotation was traded for 28.15 at the closing time. The highest daily price throughout the period was 28.15 and the lowest price was 28.15 . There was no trading activity during the period 1.0. Lack of trading volume on 04/06/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.50% . The overall trading delta to current closing price is 1.89% . |
Atac Inflation Rotation Fundamentals Correlations and Trends
By evaluating Atac Inflation'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 Atac Inflation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atac Inflation Mutual Fund history
Atac Inflation 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 Atac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atac Inflation Rotation 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 Atac Inflation stock prices may prove useful in developing a viable investing in Atac Inflation
The adviser invests the funds assets primarily in shares of a diversified portfolio of exchange-traded funds that track various indices or multiples thereof, sometimes referred to underlying ETFs. These indices may track the performance of the equity andor fixed income markets, in general, or the performance of specific sectors or market segments .
Atac Inflation Mutual Fund Technical Analysis
Atac Inflation 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
Atac Inflation Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Atac Inflation Rotation 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.
Atac Inflation December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Atac Inflation 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 Atac Inflation shares will generate the highest return on investment. By undertsting and applying Atac Inflation mutual fund market strength indicators, traders can identify Atac Inflation Rotation entry and exit signals to maximize returns
Atac Inflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atac Inflation's price direction in advance. Along with the technical and fundamental analysis of Atac Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atac 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 | 0.0245 | |||
| Jensen Alpha | 0.0261 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.2584 |
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Other Information on Investing in Atac Mutual Fund
Atac Inflation financial ratios help investors to determine whether Atac 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 Atac with respect to the benefits of owning Atac Inflation security.
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