Acm Tactical Income Fund Buy Hold or Sell Recommendation

TINIX Fund  USD 8.86  0.02  0.23%   
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Acm Tactical Income is 'Cautious Hold'. Macroaxis provides Acm Tactical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TINIX positions. The advice algorithm takes into account all of Acm Tactical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Acm Tactical's buy or sell advice are summarized below:
Real Value
8.75
Hype Value
8.86
Market Value
8.86
Naive Value
8.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acm Tactical Income given historical horizon and risk tolerance towards Acm Tactical. When Macroaxis issues a 'buy' or 'sell' recommendation for Acm Tactical Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Acm Tactical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Acm and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.

Execute Acm Tactical Buy or Sell Advice

The Acm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acm Tactical Income. Macroaxis does not own or have any residual interests in Acm Tactical Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acm Tactical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Acm TacticalBuy Acm Tactical
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Acm Tactical Income has a Mean Deviation of 0.1539, Semi Deviation of 0.1054, Standard Deviation of 0.2033, Variance of 0.0413, Downside Variance of 0.0845 and Semi Variance of 0.0111
We provide trade advice to complement the prevailing expert consensus on Acm Tactical Me. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Acm Tactical Me five year return and bond positions weight to ensure your buy or sell decision on Acm Tactical Me is adequate.

Acm Tactical Trading Alerts and Improvement Suggestions

The fund generated three year return of -1.0%
Acm Tactical Me maintains about 17.44% of its assets in cash

Acm Tactical Returns Distribution Density

The distribution of Acm Tactical's historical returns is an attempt to chart the uncertainty of Acm Tactical's future price movements. The chart of the probability distribution of Acm Tactical daily returns describes the distribution of returns around its average expected value. We use Acm Tactical Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acm Tactical returns is essential to provide solid investment advice for Acm Tactical.
Mean Return
0.03
Value At Risk
-0.45
Potential Upside
0.34
Standard Deviation
0.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acm Tactical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Acm Tactical Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acm Tactical or ACM sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acm Tactical's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acm fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite0.29
σ
Overall volatility
0.21
Ir
Information ratio -0.52

Acm Tactical Volatility Alert

Acm Tactical Income exhibits very low volatility with skewness of -0.74 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acm Tactical's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acm Tactical's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Acm Tactical Fundamentals Vs Peers

Comparing Acm Tactical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acm Tactical's direct or indirect competition across all of the common fundamentals between Acm Tactical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acm Tactical or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Acm Tactical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acm Tactical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Acm Tactical to competition
FundamentalsAcm TacticalPeer Average
Annual Yield0.06 %0.29 %
Year To Date Return1.54 %0.39 %
One Year Return4.31 %4.15 %
Three Year Return(1.31) %3.60 %
Five Year Return1.36 %3.24 %
Net Asset43.13 M4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.030.65
Cash Position Weight17.44 %10.61 %
Equity Positions Weight19.59 %63.90 %
Bond Positions Weight52.14 %11.24 %

Acm Tactical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Acm Tactical Buy or Sell Advice

When is the right time to buy or sell Acm Tactical Income? Buying financial instruments such as Acm Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Acm Tactical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out Acm Tactical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Please note, there is a significant difference between Acm Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acm Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acm Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.