Atac Inflation Financials
| ATACX Fund | USD 39.07 0.54 1.36% |
Atac |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Atac Inflation Fund Summary
Atac Inflation competes with Biondo Focus, Nasdaq 100, Wesmark Tactical, Emerald Banking, and Live Oak. The adviser invests the funds assets primarily in shares of a diversified portfolio of exchange-traded funds that track various indices or multiples thereof, sometimes referred to underlying ETFs. Atac Rotation is traded on NASDAQ Exchange in the United States.Specialization | Tactical Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US56166Y8185 |
| Business Address | Managed Portfolio Series |
| Mutual Fund Family | ATAC Fund |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 855 282 2386 |
| Currency | USD - US Dollar |
Atac Inflation Key Financial Ratios
Atac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atac Inflation's current stock value. Our valuation model uses many indicators to compare Atac Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atac Inflation competition to find correlations between indicators driving Atac Inflation's intrinsic value. More Info.Atac Inflation Rotation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Atac Inflation Rotation is roughly 9.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atac Inflation's earnings, one of the primary drivers of an investment's value.Atac Inflation Rotation Systematic Risk
Atac Inflation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atac Inflation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Atac Inflation Rotation correlated with the market. If Beta is less than 0 Atac Inflation generally moves in the opposite direction as compared to the market. If Atac Inflation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atac Inflation Rotation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atac Inflation is generally in the same direction as the market. If Beta > 1 Atac Inflation moves generally in the same direction as, but more than the movement of the benchmark.
Atac Inflation Thematic Clasifications
Atac Inflation Rotation is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Atac Inflation Rotation is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Tactical Allocation category is currently estimated at about 1.66 Billion. Atac Inflation holds roughly 65.44 Million in net asset claiming about 4% of funds listed under Tactical Allocation category.| Exotic Funds | View |
Atac Inflation December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atac Inflation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atac Inflation Rotation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atac Inflation Rotation based on widely used predictive technical indicators. In general, we focus on analyzing Atac Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atac Inflation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.47 |
Other Information on Investing in Atac Mutual Fund
Atac Inflation financial ratios help investors to determine whether Atac Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atac with respect to the benefits of owning Atac Inflation security.
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