AAACX Mutual Fund Price on September 29, 2021 Breakdown

AAACX
 Fund
  

USD 6.74  0.01  0.15%   

As of today, the current price of A3 Alternative is  6.74 , as last reported on the 18th of August 2022, with the highest price reaching  6.74  and the lowest price hitting  6.74  during the day.
We consider A3 Alternative very steady. A3 Alternative Credit retains Efficiency (Sharpe Ratio) of 0.0138, which signifies that the fund had 0.0138% of return per unit of price deviation over the last 3 months. Our outlook to foreseeing the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for A3 Alternative, which you can use to evaluate the future volatility of the entity. Please confirm A3 Alternative Credit Coefficient Of Variation of (4,735), market risk adjusted performance of (0.07), and Standard Deviation of 0.7247 to double-check if the risk estimate we provide is consistent with the expected return of 0.0098%.
  

A3 Alternative Main Headline on 29th of September 2021

A3 Alternative Credit dividend paid on 29th of September 2021

A3 Alternative Valuation on September 29, 2021

It is possible to determine the worth of A3 Alternative on a given historical date. On September 29, 2021 AAACX was worth 9.42 at the beginning of the trading date compared to the closed value of 8.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A3 Alternative mutual fund. Still, in general, we apply an absolute valuation method to find A3 Alternative's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A3 Alternative's related companies.
 Open High Low Close Volume
  9.52    9.52    9.52    8.37    1.00  
09/29/2021
  9.42    9.42    9.42    8.38    1.00  
  9.43    9.43    9.43    8.39    1.00  
Backtest A3 Alternative  |  A3 Alternative History  PreviousNext  
Open Value 9.42
8.38
Closing Value
11.55
Upside

A3 Alternative Trading Date Momentum on September 29, 2021

On September 30 2021 A3 Alternative Credit was traded for  8.39  at the closing time. The highest daily price throughout the period was 9.43  and the lowest price was  9.43 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2021 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 12.77% .

About A3 Alternative Mutual Fund history

A3 Alternative investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AAACX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in A3 Alternative Credit will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing A3 Alternative historical stock prices may prove useful in developing a viable investing in A3 Alternative

A3 Alternative Mutual Fund Technical Analysis

A3 Alternative technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of A3 Alternative technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of A3 Alternative trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

A3 Alternative Period Price Range

Low
September 29, 2021
High

 9.42 

  

 8.38 

-1.04-11.04%

A3 Alternative August 18, 2022 Market Strength

Market strength indicators help investors to evaluate how A3 Alternative mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A3 Alternative shares will generate the highest return on investment. By undertsting and applying A3 Alternative mutual fund market strength indicators, traders can identify A3 Alternative Credit entry and exit signals to maximize returns

A3 Alternative Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AAACX stock's direction in advance. Along with the technical and fundamental analysis of AAACX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAACX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please continue to Trending Equities. Note that the A3 Alternative Credit information on this page should be used as a complementary analysis to other A3 Alternative'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for AAACX Mutual Fund analysis

When running A3 Alternative Credit price analysis, check to measure A3 Alternative'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 A3 Alternative is operating at the current time. Most of A3 Alternative's value examination focuses on studying past and present price action to predict the probability of A3 Alternative's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move A3 Alternative's price. Additionally, you may evaluate how the addition of A3 Alternative to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Please note, there is a significant difference between A3 Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine A3 Alternative value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A3 Alternative'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.