Acm Dynamic Opportunity Fund Market Value
| ADOIX Fund | USD 18.78 0.17 0.91% |
| Symbol | Acm |
Acm Dynamic '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 Acm Dynamic'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 Acm Dynamic.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Acm Dynamic on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Acm Dynamic Opportunity or generate 0.0% return on investment in Acm Dynamic over 90 days. Acm Dynamic is related to or competes with Vanguard Short-term, Quantitative, Siit Ultra, Franklin Federal, Short-intermediate, Astor Long/short, and Touchstone Ultra. Under normal market conditions, the fund seeks to achieve its investment objective by investing in domestic and foreign ... More
Acm Dynamic 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 Acm Dynamic'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 Acm Dynamic Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.02 |
Acm Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acm Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acm Dynamic's standard deviation. In reality, there are many statistical measures that can use Acm Dynamic historical prices to predict the future Acm Dynamic's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.447 |
Acm Dynamic February 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.457 | |||
| Mean Deviation | 0.5606 | |||
| Coefficient Of Variation | (6,285) | |||
| Standard Deviation | 0.7789 | |||
| Variance | 0.6067 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.447 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.02 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.65 |
Acm Dynamic Opportunity Backtested Returns
Acm Dynamic Opportunity secures Sharpe Ratio (or Efficiency) of -0.0135, which signifies that the fund had a -0.0135 % return per unit of risk over the last 3 months. Acm Dynamic Opportunity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acm Dynamic's Standard Deviation of 0.7789, risk adjusted performance of (0.01), and Mean Deviation of 0.5606 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.0501, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acm Dynamic are expected to decrease at a much lower rate. During the bear market, Acm Dynamic is likely to outperform the market.
Auto-correlation | -0.23 |
Weak reverse predictability
Acm Dynamic Opportunity has weak reverse predictability. Overlapping area represents the amount of predictability between Acm Dynamic time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Acm Dynamic Opportunity price movement. The serial correlation of -0.23 indicates that over 23.0% of current Acm Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Acm Mutual Fund
Acm Dynamic 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 Dynamic security.
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