Acap Strategic Fund Market Value
| XCAPX Fund | USD 29.92 0.02 0.07% |
| Symbol | Acap |
Please note, there is a significant difference between Acap Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acap Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Acap Strategic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Acap Strategic '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 Acap Strategic'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 Acap Strategic.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Acap Strategic on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Acap Strategic or generate 0.0% return on investment in Acap Strategic over 90 days. Acap Strategic is related to or competes with Astor Long/short, Pioneer Multi-asset, Vanguard Short-term, Nationwide Highmark, Maryland Short-term, and Franklin Federal. Acap Strategic is entity of United States More
Acap Strategic 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 Acap Strategic'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 Acap Strategic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.44 |
Acap Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acap Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acap Strategic's standard deviation. In reality, there are many statistical measures that can use Acap Strategic historical prices to predict the future Acap Strategic's volatility.| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0414 |
Acap Strategic February 18, 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 | 0.0296 | |||
| Market Risk Adjusted Performance | 0.0514 | |||
| Mean Deviation | 0.7041 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 2845.89 | |||
| Standard Deviation | 0.9587 | |||
| Variance | 0.9191 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0414 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.3637 |
Acap Strategic Backtested Returns
At this stage we consider Acap Mutual Fund to be very steady. Acap Strategic secures Sharpe Ratio (or Efficiency) of 0.0906, which signifies that the fund had a 0.0906 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Acap Strategic, which you can use to evaluate the volatility of the entity. Please confirm Acap Strategic's mean deviation of 0.7041, and Risk Adjusted Performance of 0.0296 to double-check if the risk estimate we provide is consistent with the expected return of 0.087%. The fund shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acap Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acap Strategic is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Acap Strategic has weak reverse predictability. Overlapping area represents the amount of predictability between Acap Strategic time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Acap Strategic price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Acap Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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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 Acap Mutual Fund
Acap Strategic financial ratios help investors to determine whether Acap 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 Acap with respect to the benefits of owning Acap Strategic security.
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