Acm Tactical Income Fund Manager Performance Evaluation
| TINIX Fund | USD 8.90 0.03 0.34% |
The fund shows a Beta (market volatility) of 0.0985, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acm Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acm Tactical is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Acm Tactical Income are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Acm Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 2.0200 |
Acm |
Acm Tactical Relative Risk vs. Return Landscape
If you would invest 876.00 in Acm Tactical Income on August 31, 2024 and sell it today you would earn a total of 11.00 from holding Acm Tactical Income or generate 1.26% return on investment over 90 days. Acm Tactical Income is currently producing 0.02% returns and takes up 0.1698% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Acm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Acm Tactical Current Valuation
Fairly Valued
Today
Please note that Acm Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Acm Tactical Income shows a prevailing Real Value of $8.88 per share. The current price of the fund is $8.9. We determine the value of Acm Tactical Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Acm Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acm Mutual Fund. However, Acm Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.9 | Real 8.88 | Hype 8.9 |
The intrinsic value of Acm Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Acm Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Acm Tactical Income helps investors to forecast how Acm mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acm Tactical more accurately as focusing exclusively on Acm Tactical's fundamentals will not take into account other important factors: Acm Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acm Tactical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Acm Tactical Income, and traders can use it to determine the average amount a Acm Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1175
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TINIX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Acm Tactical is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acm Tactical by adding it to a well-diversified portfolio.
Acm Tactical Fundamentals Growth
Acm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Acm Tactical, and Acm Tactical 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 Acm Mutual Fund performance.
| Total Asset | 41 M | |||
About Acm Tactical Performance
Evaluating Acm Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acm Tactical 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 Acm Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Acm Tactical Income performance evaluation
Checking the ongoing alerts about Acm Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Acm Tactical Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| Acm Tactical Income maintains about 17.44% of its assets in cash |
- Analyzing Acm Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acm Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Acm Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acm Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acm Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Acm Tactical's mutual fund. These opinions can provide insight into Acm Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |