Aclc Etf Performance
| ACLC Etf | 79.00 1.20 1.54% |
The entity shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACLC is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, ACLC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | CAGR Calculator Calculate Compound Annual Growth Rate Online - ICICI Direct | 12/11/2025 |
ACLC Relative Risk vs. Return Landscape
If you would invest 7,864 in ACLC on November 11, 2025 and sell it today you would earn a total of 36.00 from holding ACLC or generate 0.46% return on investment over 90 days. ACLC is currently generating 0.0108% in daily expected returns and assumes 0.8146% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than ACLC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.04 | 200 Day MA 74.8245 | 1 y Volatility 11.88 | 50 Day MA 78.8953 | Inception Date 2020-07-15 |
ACLC Target Price Odds to finish over Current Price
The tendency of ACLC Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 79.00 | 90 days | 79.00 | about 30.34 |
Based on a normal probability distribution, the odds of ACLC to move above the current price in 90 days from now is about 30.34 (This ACLC probability density function shows the probability of ACLC Etf to fall within a particular range of prices over 90 days) .
ACLC Price Density |
| Price |
Predictive Modules for ACLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACLC. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ACLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ACLC is not an exception. The market had few large corrections towards the ACLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ACLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.1 |
ACLC Fundamentals Growth
ACLC Etf prices reflect investors' perceptions of the future prospects and financial health of ACLC, and ACLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACLC Etf performance.
About ACLC Performance
By analyzing ACLC's fundamental ratios, stakeholders can gain valuable insights into ACLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACLC is entity of United States. It is traded as Etf on NYSE ARCA exchange.