AAACX Mutual Fund Price on December 29, 2020 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 15th of August 2022, with the highest price reaching  6.74  and the lowest price hitting  6.74  during the day.
A3 Alternative Credit retains Efficiency (Sharpe Ratio) of -0.0443, which signifies that the fund had -0.0443% of return per unit of price deviation over the last 3 months. Macroaxis outlook to foreseeing the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. A3 Alternative exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm A3 Alternative Credit Market Risk Adjusted Performance of (0.09), standard deviation of 0.7462, and Coefficient Of Variation of (3,111) to double-check the risk estimate we provide.
  

A3 Alternative Valuation on December 29, 2020

It is possible to determine the worth of A3 Alternative on a given historical date. On December 29, 2020 AAACX was worth 10.19 at the beginning of the trading date compared to the closed value of 8.62. 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
  10.17    10.17    10.17    8.60    1.00  
12/29/2020
  10.19    10.19    10.19    8.62    1.00  
  10.03    10.03    10.03    8.63    1.00  
Backtest A3 Alternative  |  A3 Alternative History  PreviousNext  
Open Value 10.19
8.62
Closing Value
12.41
Upside

A3 Alternative Trading Date Momentum on December 29, 2020

On December 30 2020 A3 Alternative Credit was traded for  8.63  at the closing time. The highest daily price throughout the period was 10.03  and the lowest price was  10.03 . There was no trading activity during the period 1.0. Lack of trading volume on 12/30/2020 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 20.53% .

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, stock 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
December 29, 2020
High

 10.19 

  

 8.62 

-1.57-15.41%

A3 Alternative August 15, 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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 Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
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.