|ACM Dynamic Opportunity A -- USA Fund|| |
USD 17.36 0.05 0.29%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ACM Dynamic Opportunity A is 'Buy'
For the selected time horizon ACM Dynamic Opportunity A has a risk adjusted performance of 0.0423, jensen alpha of (0.048859)
, total risk alpha of (0.17)
, sortino ratio of (0.15)
and treynor ratio of 0.0719
This buy or sell advice tool can be used to cross verify current analyst consensus
on ACM Dynamic Opportunity and to analyze the fund potential to grow in the future. Please makes use of ACM Dynamic Total Asset
and Equity Positions Weight
to make buy, hold, or sell decision on ACM Dynamic Opportunity.
Returns Distribution Density
|Mean Return||0.06||Value At Risk||-0.2872|
|Potential Upside||0.5269||Standard Deviation||0.4145|
ACM Dynamic Greeks
ACM Dynamic Volatility Alert
ACM Dynamic Opportunity A exhibits very low volatility with skewness of -1.45 and kurtosis of 6.42. However, we advise investors to further study ACM Dynamic Opportunity A technical indicators to make sure all market info is available and is reliable.