Acm Tactical Income Fund Technical Analysis
| TINAX Fund | USD 8.78 0.01 0.11% |
As of the 19th of April, Acm Tactical shows the Downside Deviation of 0.276, risk adjusted performance of (0), and Mean Deviation of 0.1541. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Acm Tactical, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Acm Tactical Income, which can be compared to its peers. Please confirm Acm Tactical Me standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Acm Tactical Me is priced correctly, providing market reflects its regular price of 8.78 per share.
Acm Tactical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcmAcm |
Acm Tactical 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.
Acm Tactical Me Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Acm Tactical Me volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Acm Tactical Me Trend Analysis
Use this graph to draw trend lines for Acm Tactical Income. You can use it to identify possible trend reversals for Acm Tactical 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 Acm Tactical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Acm Tactical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Acm Tactical Income applied against its price change over selected period. The best fit line has a slop of 0 , which means Acm Tactical Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Acm Tactical price change compared to its average price change.About Acm Tactical 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 Acm Tactical Income 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 Acm Tactical Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Acm Tactical Me price pattern first instead of the macroeconomic environment surrounding Acm Tactical Me. By analyzing Acm Tactical'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 Acm Tactical'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 Acm Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acm Tactical April 19, 2024 Technical Indicators
Most technical analysis of Acm 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 Acm from various momentum indicators to cycle indicators. When you analyze Acm 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.1541 | |||
| Semi Deviation | 0.1831 | |||
| Downside Deviation | 0.276 | |||
| Coefficient Of Variation | 3962.0 | |||
| Standard Deviation | 0.2144 | |||
| Variance | 0.046 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3417 | |||
| Downside Variance | 0.0762 | |||
| Semi Variance | 0.0335 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.14 |
Acm Tactical Me One Year Return
Based on the recorded statements, Acm Tactical Income has an One Year Return of 2.4619%. This is 139.52% lower than that of the ACM family and significantly higher than that of the Nontraditional Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 nation. Note that the Acm Tactical Me information on this page should be used as a complementary analysis to other Acm Tactical'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.