Atlas Tactical Income Fund Market Value
| ATLCX Fund | USD 8.97 0.01 0.11% |
| Symbol | Atlas |
Atlas Tactical '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 Atlas Tactical'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 Atlas Tactical.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Atlas Tactical on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Tactical Income or generate 0.0% return on investment in Atlas Tactical over 30 days. Atlas Tactical is related to or competes with Guidemark Large, Nuveen Large, Alternative Asset, Enhanced Large, Income Fund, Jhancock Disciplined, and Dreyfus Large. The fund invests primarily in fixed-income securities, including U.S More
Atlas Tactical 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 Atlas Tactical'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 Atlas Tactical Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3363 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4489 |
Atlas Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Tactical's standard deviation. In reality, there are many statistical measures that can use Atlas Tactical historical prices to predict the future Atlas Tactical's volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.0176 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.1939 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Tactical'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.
Atlas Tactical Income Backtested Returns
At this stage we consider Atlas Mutual Fund to be very steady. Atlas Tactical Income secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Atlas Tactical Income, which you can use to evaluate the volatility of the entity. Please confirm Atlas Tactical's Downside Deviation of 0.3363, mean deviation of 0.2088, and Risk Adjusted Performance of 0.084 to double-check if the risk estimate we provide is consistent with the expected return of 0.0429%. The fund shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Tactical is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Atlas Tactical Income has good predictability. Overlapping area represents the amount of predictability between Atlas Tactical time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 Atlas Tactical Income price movement. The serial correlation of 0.7 indicates that around 70.0% of current Atlas Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atlas Tactical Income lagged returns against current returns
Autocorrelation, which is Atlas Tactical mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Atlas Tactical's mutual fund expected returns. We can calculate the autocorrelation of Atlas Tactical returns to help us make a trade decision. For example, suppose you find that Atlas Tactical has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Atlas Tactical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Atlas Tactical mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atlas Tactical mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atlas Tactical mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Atlas Tactical Lagged Returns
When evaluating Atlas Tactical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atlas Tactical mutual fund have on its future price. Atlas Tactical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Atlas Tactical autocorrelation shows the relationship between Atlas Tactical mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Atlas Tactical Income.
Regressed Prices |
| Timeline |
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Other Information on Investing in Atlas Mutual Fund
Atlas Tactical financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Tactical security.
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