Acm Tactical Financials
| TINIX Fund | USD 8.75 0.01 0.11% |
Acm |
Please note that past performance is not an indicator of the future performance of Acm Tactical, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Acm Tactical Fund Summary
Acm Tactical competes with Blackrock Strategic, Blackrock Strategic, Blackrock Strategic, Blackrock Strategic, and Jpmorgan Strategic. 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.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | ACM |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | NYSE Composite |
| Phone | 844 798 3833 |
| Currency | USD - US Dollar |
You should never invest in Acm Tactical Income without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Acm Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Acm Tactical's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Acm Tactical Key Financial Ratios
Generally speaking, Acm Tactical's financial ratios allow both analysts and investors to convert raw data from Acm Tactical's financial statements into concise, actionable information that can be used to evaluate the performance of Acm Tactical over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Acm Tactical Me reports annually and quarterly.Acm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acm Tactical's current stock value. Our valuation model uses many indicators to compare Acm Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acm Tactical competition to find correlations between indicators driving Acm Tactical's intrinsic value. More Info.Acm Tactical Income is rated top fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 7.35 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Acm Tactical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acm Tactical's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acm Tactical's earnings, one of the primary drivers of an investment's value.Acm Tactical Me Systematic Risk
Acm Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acm Tactical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Acm Tactical Me correlated with the market. If Beta is less than 0 Acm Tactical generally moves in the opposite direction as compared to the market. If Acm Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acm Tactical Me is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acm Tactical is generally in the same direction as the market. If Beta > 1 Acm Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Acm Tactical April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acm Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acm Tactical Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acm Tactical Income based on widely used predictive technical indicators. In general, we focus on analyzing Acm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acm Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3244 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.3436 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Acm Tactical Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.