Advisors Capital Tactical Fund Market Value
| ACTIX Fund | USD 9.57 0.01 0.10% |
| Symbol | Advisors |
Advisors 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 Advisors 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 Advisors Capital.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Advisors Capital on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Advisors Capital Tactical or generate 0.0% return on investment in Advisors Capital over 90 days. Advisors Capital is related to or competes with Timothy Small-cap, Touchstone Large, Salient Tactical, Small Company, Third Avenue, Third Avenue, and Dunham International. Under normal circumstances, the fund invests at least 80 percent of its assets in fixed-income securities More
Advisors 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 Advisors 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 Advisors Capital Tactical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.737 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3155 |
Advisors Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advisors Capital's standard deviation. In reality, there are many statistical measures that can use Advisors Capital historical prices to predict the future Advisors Capital's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.10) |
Advisors Capital January 31, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.1292 | |||
| Coefficient Of Variation | (12,316) | |||
| Standard Deviation | 0.1761 | |||
| Variance | 0.031 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 0.737 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3155 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.12) |
Advisors Capital Tactical Backtested Returns
At this stage we consider Advisors Mutual Fund to be very steady. Advisors Capital Tactical secures Sharpe Ratio (or Efficiency) of 0.0809, which signifies that the fund had a 0.0809 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Advisors Capital Tactical, which you can use to evaluate the volatility of the entity. Please confirm Advisors Capital's Mean Deviation of 0.1292, standard deviation of 0.1761, and Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0139%. The fund shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advisors Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advisors Capital is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Advisors Capital Tactical has average predictability. Overlapping area represents the amount of predictability between Advisors Capital time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Advisors Capital Tactical price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Advisors Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.55 | |
| 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 Advisors Mutual Fund
Advisors Capital financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Capital security.
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