Acm Tactical Income Fund Probability of Future Mutual Fund Price Finishing Over 8.76
| TINIX Fund | USD 8.76 0.01 0.11% |
Acm |
Acm Tactical Target Price Odds to finish over 8.76
The tendency of Acm Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.76 | 90 days | 8.76 | about 17.39 |
Based on a normal probability distribution, the odds of Acm Tactical to move above the current price in 90 days from now is about 17.39 (This Acm Tactical Income probability density function shows the probability of Acm Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Acm Tactical has a beta of 0.0784. This usually implies as returns on the market go up, Acm Tactical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Acm Tactical Income will be expected to be much smaller as well. Additionally Acm Tactical Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Acm Tactical Price Density |
| Price |
Predictive Modules for Acm Tactical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acm Tactical Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acm Tactical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Acm Tactical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acm Tactical is not an exception. The market had few large corrections towards the Acm Tactical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acm Tactical Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acm Tactical within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.0027 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.28 |
Acm Tactical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acm Tactical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acm Tactical Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Acm Tactical Income maintains about 17.44% of its assets in cash |
Acm Tactical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acm Mutual Fund often depends not only on the future outlook of the current and potential Acm Tactical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acm Tactical's indicators that are reflective of the short sentiment are summarized in the table below.
Acm Tactical Technical Analysis
Acm Tactical's future price can be derived by breaking down and analyzing its technical indicators over time. Acm Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Acm Tactical Income. In general, you should focus on analyzing Acm Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Acm Tactical Predictive Forecast Models
Acm Tactical's time-series forecasting models is one of many Acm Tactical's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Acm Tactical's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Acm Tactical Income
Checking the ongoing alerts about Acm Tactical for important developments is a great way to find new opportunities for your next move. Our stock 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 -2.0% | |
| Acm Tactical Income maintains about 17.44% of its assets in cash |
Check out Acm Tactical Backtesting, Portfolio Optimization, Acm Tactical Correlation, Acm Tactical Hype Analysis, Acm Tactical Volatility, Acm Tactical History as well as Acm Tactical Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.