Adaptive Mutual Fund Quote

Adaptive Tactical Economic is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Adaptive Tactical was actively traded.

Adaptive Tactical Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Adaptive Tactical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adaptive Tactical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Adaptive Tactical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year1.33
Startdate15th of July 2016
Adaptive Tactical Economic [CMSFX] is traded in USA and was established 17th of May 2022. The fund is listed under Tactical Allocation category and is part of Cavalier family. Adaptive Tactical currently has accumulated 14.54 M in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was 3.24%.
Check Adaptive Tactical Probability Of Bankruptcy

Adaptive Tactical Target Price Odds Analysis

What are Adaptive Tactical's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Adaptive Tactical jumping above the current price in 90 days from now is about 27.98%. The Adaptive Tactical Economic probability density function shows the probability of Adaptive Tactical mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Adaptive Tactical Economic has a beta of -0.0246 suggesting as returns on benchmark increase, returns on holding Adaptive Tactical are expected to decrease at a much lower rate. During the bear market, however, Adaptive Tactical Economic is likely to outperform the market. Additionally, the company has an alpha of 0.0997, implying that it can generate a 0.0997 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 15.94HorizonTargetOdds Above 15.94
71.61%90 days
 15.94 
27.98%
Based on a normal probability distribution, the odds of Adaptive Tactical to move above the current price in 90 days from now is about 27.98 (This Adaptive Tactical Economic probability density function shows the probability of Adaptive Mutual Fund to fall within a particular range of prices over 90 days) .

Adaptive Tactical Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adaptive Tactical market risk premium is the additional return an investor will receive from holding Adaptive Tactical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Adaptive Tactical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Adaptive Tactical's alpha and beta are two of the key measurements used to evaluate Adaptive Tactical's performance over the market, the standard measures of volatility play an important role as well.

Adaptive Tactical Against Markets

Picking the right benchmark for Adaptive Tactical mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adaptive Tactical mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adaptive Tactical is critical whether you are bullish or bearish towards Adaptive Tactical Economic at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Adaptive Tactical mutual fund to make a market-neutral strategy. Peer analysis of Adaptive Tactical could also be used in its relative valuation, which is a method of valuing Adaptive Tactical by comparing valuation metrics with similar companies.

Investing Adaptive Tactical Economic

You need to understand the risk of investing before taking a position in Adaptive Tactical. The danger of trading Adaptive Tactical Economic is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adaptive Tactical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adaptive Tactical. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adaptive Tactical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Adaptive Tactical information on this page should be used as a complementary analysis to other Adaptive Tactical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for Adaptive Mutual Fund

When running Adaptive Tactical price analysis, check to measure Adaptive Tactical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adaptive Tactical is operating at the current time. Most of Adaptive Tactical's value examination focuses on studying past and present price action to predict the probability of Adaptive Tactical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adaptive Tactical's price. Additionally, you may evaluate how the addition of Adaptive Tactical to your portfolios can decrease your overall portfolio volatility.
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