Atac Inflation Rotation Fund Technical Analysis
| ATCIX Fund | USD 33.93 0.14 0.41% |
As of the 26th of December, Atac Inflation shows the risk adjusted performance of 0.0245, and Mean Deviation of 1.1. Atac Inflation Rotation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Atac Inflation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtacAtac |
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.
Atac Inflation Rotation Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Atac Inflation Rotation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atac Inflation Rotation Trend Analysis
Use this graph to draw trend lines for Atac Inflation Rotation. You can use it to identify possible trend reversals for Atac Inflation as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Atac Inflation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atac Inflation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atac Inflation Rotation applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Atac Inflation Rotation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 80.5, which is the sum of squared deviations for the predicted Atac Inflation price change compared to its average price change.About Atac Inflation Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Atac Inflation Rotation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Atac Inflation Rotation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Atac Inflation Rotation price pattern first instead of the macroeconomic environment surrounding Atac Inflation Rotation. By analyzing Atac Inflation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Atac Inflation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Atac Inflation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atac Inflation December 26, 2024 Technical Indicators
Most technical analysis of Atac help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Atac from various momentum indicators to cycle indicators. When you analyze Atac charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0245 | |||
| Market Risk Adjusted Performance | 0.0298 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 4071.31 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0198 | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.0 |
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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