Acm Tactical Income Fund Price on October 31, 2024
| TINIX Fund | USD 8.88 0.01 0.11% |
Below is the normalized historical share price chart for Acm Tactical Income extending back to December 31, 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 Acm Tactical stands at 8.88, as last reported on the 12th of December 2024, with the highest price reaching 8.88 and the lowest price hitting 8.88 during the day.
If you're considering investing in Acm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Acm Mutual Fund to be very steady. Acm Tactical Income secures Sharpe Ratio (or Efficiency) of 0.0326, which signifies that the fund had a 0.0326% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Acm Tactical Income, which you can use to evaluate the volatility of the entity. Please confirm Acm Tactical's Risk Adjusted Performance of 0.0118, downside deviation of 0.2161, and Mean Deviation of 0.1319 to double-check if the risk estimate we provide is consistent with the expected return of 0.0055%.
Acm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Acm |
Sharpe Ratio = 0.0326
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TINIX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 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 Acm Tactical 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 Acm Tactical by adding it to a well-diversified portfolio.
Acm Tactical Valuation on October 31, 2024
It is possible to determine the worth of Acm Tactical on a given historical date. On October 31, 2024 Acm was worth 8.76 at the beginning of the trading date compared to the closed value of 8.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acm Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Acm Tactical'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 Acm Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acm Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
10/31/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 |
| 8.76 | 8.76 | 8.76 | 8.76 | 1.00 |
| Backtest Acm Tactical | | | Acm Tactical History | | | Acm Tactical Valuation | Previous | Next |
Acm Tactical Trading Date Momentum on October 31, 2024
| On November 01 2024 Acm Tactical Income was traded for 8.76 at the closing time. The highest daily price throughout the period was 8.76 and the lowest price was 8.76 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.91% . |
Acm Tactical Income Fundamentals Correlations and Trends
By evaluating Acm Tactical'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 Acm Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acm Tactical Mutual Fund history
Acm Tactical 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 Acm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acm Tactical Income 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 Acm Tactical stock prices may prove useful in developing a viable investing in Acm Tactical
Under normal market conditions, the fund seeks to achieve its investment objective by investing in income-oriented exchange traded funds that invest in bonds, bank loans, floating rate bonds and debt and municipal debt issued by domestic, foreign and emerging market issuers obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries and cash and cash equivalents. It may also invest in these types of securities directly.
Acm Tactical Mutual Fund Technical Analysis
Acm Tactical 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
Acm Tactical Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Acm Tactical Income 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.
Acm Tactical December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Acm Tactical 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 Acm Tactical shares will generate the highest return on investment. By undertsting and applying Acm Tactical mutual fund market strength indicators, traders can identify Acm Tactical Income entry and exit signals to maximize returns
Acm Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acm Tactical's price direction in advance. Along with the technical and fundamental analysis of Acm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acm 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 | 0.0118 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | 0.0117 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Acm Mutual Fund
Acm Tactical financial ratios help investors to determine whether Acm 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 Acm with respect to the benefits of owning Acm Tactical security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |