AAACX Mutual Fund Technical Analysis

AAACX -  USA Fund  

USD 9.47  0.01  0.11%

As of the 16th of October 2021, A3 Alternative owns the Coefficient Of Variation of (1,180), market risk adjusted performance of (0.21), and Standard Deviation of 0.4188. Our technical analysis interface gives you tools to check timely technical drivers of A3 Alternative Credit, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for A3 Alternative, which can be compared to its peers in the sector. Please confirm A3 Alternative Credit coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if A3 Alternative Credit is priced fairly, providing market reflects its prevailing price of 9.47 per share.

AAACX Technical Analysis 

 
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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...

A3 Alternative Credit Technical Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of A3 Alternative Credit volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

A3 Alternative Credit Trend Analysis

Use this graph to draw trend lines for A3 Alternative Credit. You can use it to identify possible trend reversals for A3 Alternative as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual A3 Alternative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

A3 Alternative Best Fit Change Line

The following chart estimates an ordinary least squares regression model for A3 Alternative Credit applied against its price change over selected period. The best fit line has a slop of   -0.0042  , which may suggest that A3 Alternative Credit market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.68, which is the sum of squared deviations for the predicted A3 Alternative price change compared to its average price change.

About A3 Alternative Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of A3 Alternative Credit on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of A3 Alternative Credit based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on A3 Alternative Credit stock first instead of the macroeconomic environment surrounding A3 Alternative Credit. By analyzing A3 Alternative's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of A3 Alternative's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to A3 Alternative specific price patterns or momentum indicators. Please read more on our technical analysis page.

A3 Alternative October 16, 2021 Technical Indicators

Most technical analysis of AAACX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AAACX from various momentum indicators to cycle indicators. When you analyze AAACX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

A3 Alternative October 16, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AAACX stock. With literally thousands of 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.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market 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.
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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.