Acm Tactical Financials
| TINIX Fund | USD 8.90 0.03 0.34% |
Acm |
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.
Acm Tactical Fund Summary
Acm Tactical competes with Jpmorgan Strategic, HUMANA, Thrivent High, Morningstar Unconstrained, and High-yield Municipal. Under normal market conditions, the fund seeks to achieve its investment objective by investing in income-oriented exchange traded funds that invest in bonds, bank loans, floating rate bonds and debt and municipal debt issued by domestic, foreign and emerging market issuers obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries and cash and cash equivalents. It may also invest in these types of securities directly.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | ACM |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 844 798 3833 |
| Currency | USD - US Dollar |
Acm Tactical Key Financial Ratios
Acm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acm Tactical's current stock value. Our valuation model uses many indicators to compare Acm Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acm Tactical competition to find correlations between indicators driving Acm Tactical's intrinsic value. More Info.Acm Tactical Income is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 88.15 of Year To Date Return per Annual Yield. 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 Acm Tactical's earnings, one of the primary drivers of an investment's value.Acm Tactical Income Systematic Risk
Acm Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acm Tactical 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Acm Tactical Income correlated with the market. If Beta is less than 0 Acm Tactical generally moves in the opposite direction as compared to the market. If Acm Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acm Tactical Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acm Tactical is generally in the same direction as the market. If Beta > 1 Acm Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Acm Tactical November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acm Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acm Tactical Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acm Tactical Income based on widely used predictive technical indicators. In general, we focus on analyzing Acm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acm Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2157 | |||
| Information Ratio | (0.66) | |||
| Maximum Drawdown | 0.7955 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2275 |
Other Information on Investing in Acm Mutual Fund
Acm Tactical financial ratios help investors to determine whether Acm 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 Acm with respect to the benefits of owning Acm Tactical security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |