Access Capital Munity Fund Market Value
| ACASX Fund | USD 7.93 0.02 0.25% |
| Symbol | Access |
Access Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Access Capital's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Access Capital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Access Capital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Access Capital Munity or generate 0.0% return on investment in Access Capital over 90 days. Access Capital is related to or competes with Doubleline Emerging. The fund invests primarily in high quality debt securities and other debt instruments supporting low- and moderate-incom... More
Access Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Access Capital's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Access Capital Munity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1939 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.7669 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3831 |
Access Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Access Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Access Capital's standard deviation. In reality, there are many statistical measures that can use Access Capital historical prices to predict the future Access Capital's volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.4438 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Access Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Access Capital February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1164 | |||
| Market Risk Adjusted Performance | 0.4538 | |||
| Mean Deviation | 0.1359 | |||
| Downside Deviation | 0.1939 | |||
| Coefficient Of Variation | 528.54 | |||
| Standard Deviation | 0.1744 | |||
| Variance | 0.0304 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.4438 | |||
| Maximum Drawdown | 0.7669 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3831 | |||
| Downside Variance | 0.0376 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.3803 | |||
| Kurtosis | 0.1622 |
Access Capital Munity Backtested Returns
At this stage we consider Access Mutual Fund to be very steady. Access Capital Munity secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Access Capital Munity, which you can use to evaluate the volatility of the entity. Please confirm Access Capital's risk adjusted performance of 0.1164, and Mean Deviation of 0.1359 to double-check if the risk estimate we provide is consistent with the expected return of 0.0399%. The fund shows a Beta (market volatility) of 0.0518, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Access Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Access Capital is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Access Capital Munity has good predictability. Overlapping area represents the amount of predictability between Access Capital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Access Capital Munity price movement. The serial correlation of 0.67 indicates that around 67.0% of current Access Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Access Mutual Fund
Access Capital financial ratios help investors to determine whether Access 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 Access with respect to the benefits of owning Access Capital security.
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