Acm Dynamic Opportunity Fund Quote
| ADOAX Fund | USD 19.03 0.20 1.04% |
Performance12 of 100
| Odds Of DistressLess than 19
|
Acm Dynamic is trading at 19.03 as of the 17th of April 2024; that is -1.04% down since the beginning of the trading day. The fund's open price was 19.23. Acm Dynamic has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Acm Dynamic Opportunity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objective by investing in domestic and foreign equity securities of any market capitalization. It may also take long or short positions in index exchange traded funds to hedge the funds equity portfolio. More on Acm Dynamic Opportunity
Moving together with Acm Mutual Fund
| 0.79 | TINAX | Acm Tactical Me | PairCorr |
| 0.84 | TINIX | Acm Tactical Me | PairCorr |
| 1.0 | ADOIX | Acm Dynamic Opportunity | PairCorr |
| 0.64 | NLSCX | Neuberger Berman Long | PairCorr |
| 0.7 | NLSAX | Neuberger Berman Long | PairCorr |
| 0.62 | NLSIX | Neuberger Berman Long | PairCorr |
Moving against Acm Mutual Fund
| 0.74 | PFHCX | Pacific Funds Small | PairCorr |
Acm 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. Acm Dynamic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acm Dynamic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | ACM Funds, Large Growth Funds, Long-Short Equity Funds, Long-Short Equity, ACM (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Acm Dynamic Opportunity [ADOAX] is traded in USA and was established 17th of April 2024. Acm Dynamic is listed under ACM category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of ACM family. This fund presently has accumulated 66.73 M in assets under management (AUM) with no minimum investment requirementsAcm Dynamic Opportunity is currently producing year-to-date (YTD) return of 10.14% with the current yeild of 0.01%, while the total return for the last 3 years was -0.68%.
Check Acm Dynamic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Acm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Acm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Acm Dynamic Opportunity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Acm Dynamic Opportunity Mutual Fund Constituents
| XPO | XPO Logistics | Stock | Industrials |
| VLUE | iShares MSCI USA | Etf | Large Value |
| MSFT | Microsoft | Stock | Information Technology |
| EEFT | Euronet Worldwide | Stock | Information Technology |
| LLY | Eli Lilly and | Stock | Health Care |
| NFLX | Netflix | Stock | Communication Services |
| EMN | Eastman Chemical | Stock | Materials |
Acm Dynamic Target Price Odds Analysis
Based on a normal probability distribution, the odds of Acm Dynamic jumping above the current price in 90 days from now is about 36.75%. The Acm Dynamic Opportunity probability density function shows the probability of Acm Dynamic mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Acm Dynamic Opportunity has a beta of -0.0607. This suggests as returns on the benchmark increase, returns on holding Acm Dynamic are expected to decrease at a much lower rate. During a bear market, however, Acm Dynamic Opportunity is likely to outperform the market. Additionally, acm Dynamic Opportunity has an alpha of 0.1129, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Acm Dynamic to move above the current price in 90 days from now is about 36.75 (This Acm Dynamic Opportunity probability density function shows the probability of Acm Mutual Fund to fall within a particular range of prices over 90 days) .
Acm Dynamic Top Holders
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Acm Dynamic Opportunity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Acm Dynamic market risk premium is the additional return an investor will receive from holding Acm Dynamic 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 Acm Dynamic. 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 Acm Dynamic's alpha and beta are two of the key measurements used to evaluate Acm Dynamic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5581 | |||
| Semi Deviation | 0.5277 | |||
| Standard Deviation | 0.7064 | |||
| Variance | 0.499 |
Acm Dynamic Against Markets
Picking the right benchmark for Acm Dynamic 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 Acm Dynamic 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 Acm Dynamic is critical whether you are bullish or bearish towards Acm Dynamic Opportunity at a given time. Please also check how Acm Dynamic's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Acm Dynamic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
How to buy Acm Mutual Fund?
Before investing in Acm Dynamic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Acm Dynamic. To buy Acm Dynamic fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Acm Dynamic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Acm Dynamic fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Acm Dynamic Opportunity fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Acm Dynamic Opportunity fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Acm Dynamic Opportunity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Acm Dynamic Opportunity?
The danger of trading Acm Dynamic Opportunity 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 Acm Dynamic 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 Acm Dynamic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acm Dynamic Opportunity 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acm Dynamic Opportunity. 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 nation. Note that the Acm Dynamic Opportunity information on this page should be used as a complementary analysis to other Acm Dynamic'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 the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.