Atac Inflation Rotation Fund Market Value
| ATCIX Fund | USD 40.94 0.07 0.17% |
| Symbol | Atac |
Atac Inflation '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 Atac Inflation'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 Atac Inflation.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Atac Inflation on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Atac Inflation Rotation or generate 0.0% return on investment in Atac Inflation over 90 days. Atac Inflation is related to or competes with Flexible Bond, T Rowe, Nebraska Municipal, Maryland Tax-free, T Rowe, and Multisector Bond. The adviser invests the funds assets primarily in shares of a diversified portfolio of exchange-traded funds that track ... More
Atac Inflation 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 Atac Inflation'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 Atac Inflation Rotation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8649 | |||
| Information Ratio | 0.0494 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.45 |
Atac Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atac Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atac Inflation's standard deviation. In reality, there are many statistical measures that can use Atac Inflation historical prices to predict the future Atac Inflation's volatility.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | 0.0373 | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.2884 |
Atac Inflation March 4, 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.2984 | |||
| Mean Deviation | 0.6523 | |||
| Semi Deviation | 0.7636 | |||
| Downside Deviation | 0.8649 | |||
| Coefficient Of Variation | 969.34 | |||
| Standard Deviation | 0.8705 | |||
| Variance | 0.7578 | |||
| Information Ratio | 0.0494 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | 0.0373 | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.2884 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.7481 | |||
| Semi Variance | 0.583 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.11 |
Atac Inflation Rotation Backtested Returns
At this stage we consider Atac Mutual Fund to be very steady. Atac Inflation Rotation secures Sharpe Ratio (or Efficiency) of 0.0878, which signifies that the fund had a 0.0878 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Atac Inflation Rotation, which you can use to evaluate the volatility of the entity. Please confirm Atac Inflation's mean deviation of 0.6523, and Risk Adjusted Performance of 0.0791 to double-check if the risk estimate we provide is consistent with the expected return of 0.0752%. The fund shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atac Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atac Inflation is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Atac Inflation Rotation has insignificant predictability. Overlapping area represents the amount of predictability between Atac Inflation time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Atac Inflation Rotation price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Atac Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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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 Atac Mutual Fund
Atac Inflation financial ratios help investors to determine whether Atac 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 Atac with respect to the benefits of owning Atac Inflation security.
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