Acm Tactical Income Fund Manager Performance Evaluation

TINAX Fund  USD 8.99  0.01  0.11%   
The fund shows a Beta (market volatility) of 0.0154, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acm Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acm Tactical is expected to be smaller as well.

Risk-Adjusted Performance

7 of 100

 
Weak
 
Strong
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Acm Tactical Income are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Acm Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date1st of May 2023
Expense Ratio2.2700
  

Acm Tactical Relative Risk vs. Return Landscape

If you would invest  890.00  in Acm Tactical Income on September 6, 2024 and sell it today you would earn a total of  9.00  from holding Acm Tactical Income or generate 1.01% return on investment over 90 days. Acm Tactical Income is currently producing 0.0161% returns and takes up 0.1633% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Acm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Acm Tactical is expected to generate 10.97 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.51 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.

Acm Tactical Current Valuation

Fairly Valued
Today
8.99
Please note that Acm Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Acm Tactical Income shows a prevailing Real Value of $8.97 per share. The current price of the fund is $8.99. We determine the value of Acm Tactical Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Acm Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acm Mutual Fund. However, Acm Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.99 Real  8.97 Hype  8.98 Naive  8.98
The intrinsic value of Acm Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Acm Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.97
Real Value
9.13
Upside
Estimating the potential upside or downside of Acm Tactical Income helps investors to forecast how Acm mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acm Tactical more accurately as focusing exclusively on Acm Tactical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.938.968.99
Details
Hype
Prediction
LowEstimatedHigh
8.828.989.14
Details
Naive
Forecast
LowNext ValueHigh
8.828.989.14
Details

Acm Tactical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Acm Tactical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Acm Tactical Income, and traders can use it to determine the average amount a Acm Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0986

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Negative ReturnsTINAX

Estimated Market Risk

 0.16
  actual daily
1
99% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Acm Tactical is performing at about 7% 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 Fundamentals Growth

Acm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Acm Tactical, and Acm Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acm Mutual Fund performance.

About Acm Tactical Performance

Evaluating Acm Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acm Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acm Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Acm Tactical Income performance evaluation

Checking the ongoing alerts about Acm Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Acm Tactical Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of -1.0%
Acm Tactical Income maintains about 81.04% of its assets in cash
Evaluating Acm Tactical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Acm Tactical's mutual fund performance include:
  • Analyzing Acm Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acm Tactical's stock is overvalued or undervalued compared to its peers.
  • Examining Acm Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Acm Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acm Tactical's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Acm Tactical's mutual fund. These opinions can provide insight into Acm Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Acm Tactical's mutual fund performance is not an exact science, and many factors can impact Acm Tactical's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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