Acap Strategic Fund Manager Performance Evaluation

Acap Strategic Relative Risk vs. Return Landscape

If you would invest  2,827  in Acap Strategic on November 21, 2025 and sell it today you would earn a total of  189.00  from holding Acap Strategic or generate 6.69% return on investment over 90 days. Acap Strategic is currently producing 0.1143% returns and takes up 0.9577% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Acap, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Acap Strategic is expected to generate 1.08 times less return on investment than the market. In addition to that, the company is 1.28 times more volatile than its market benchmark. It trades about 0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility. Below is the normalized historical share price chart for Acap Strategic extending back to March 08, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Acap Strategic stands at 30.16, as last reported on the 19th of February, with the highest price reaching 30.16 and the lowest price hitting 30.16 during the day.

Acap Strategic Target Price Odds to finish over Current Price

Assuming the 90 days horizon Acap Strategic has a beta of 0.58. This entails as returns on the market go up, Acap Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Acap Strategic will be expected to be much smaller as well. Additionally Acap Strategic has an alpha of 0.016, implying that it can generate a 0.016 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Acap Strategic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acap Strategic. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.

Hype Prediction Low Estimated High 29.20 30.16 31.12 Details

Intrinsic Valuation Low Real High 29.01 29.97 30.93 Details

Naive Forecast Low Next High 29.61 30.57 31.53 Details

Bollinger Band Projection (param) Lower Middle Band Upper 23.37 29.77 36.17 Details

Acap Strategic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Acap Strategic is not an exception. The market had few large corrections towards the Acap Strategic'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 Acap Strategic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acap Strategic within the framework of very fundamental risk indicators.

Acap Strategic financial ratios help investors to determine whether Acap 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 Acap with respect to the benefits of owning Acap Strategic security.