Atlas Tactical Income Fund Manager Performance Evaluation
| ATLCX Fund | USD 8.92 0.04 0.45% |
The fund shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Us is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Tactical Income are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Atlas Us is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Atlas |
Atlas Us Relative Risk vs. Return Landscape
If you would invest 872.00 in Atlas Tactical Income on November 5, 2025 and sell it today you would earn a total of 20.00 from holding Atlas Tactical Income or generate 2.29% return on investment over 90 days. Atlas Tactical Income is currently producing 0.0382% returns and takes up 0.2775% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Atlas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlas Us Current Valuation
Fairly Valued
Today
Please note that Atlas Us' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Atlas Tactical Income shows a prevailing Real Value of $8.91 per share. The current price of the fund is $8.92. We determine the value of Atlas Tactical Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Atlas Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Mutual Fund. However, Atlas Us' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.92 | Real 8.91 | Hype 8.92 | Naive 8.9 |
The intrinsic value of Atlas Us' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atlas Us' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atlas Tactical Income helps investors to forecast how Atlas mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atlas Us more accurately as focusing exclusively on Atlas Us' fundamentals will not take into account other important factors: Atlas Us Target Price Odds to finish over Current Price
The tendency of Atlas Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.92 | 90 days | 8.92 | about 30.85 |
Based on a normal probability distribution, the odds of Atlas Us to move above the current price in 90 days from now is about 30.85 (This Atlas Tactical Income probability density function shows the probability of Atlas Mutual Fund to fall within a particular range of prices over 90 days) .
Atlas Us Price Density |
| Price |
Predictive Modules for Atlas Us
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlas Tactical Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Us' 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 Us Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlas Us is not an exception. The market had few large corrections towards the Atlas Us' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atlas Tactical Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlas Us within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0003 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.13 |
Atlas Us Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atlas Us for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlas Tactical Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Atlas Us Fundamentals Growth
Atlas Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Atlas Us, and Atlas Us fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlas Mutual Fund performance.
| Total Asset | 77.52 M | |||
About Atlas Us Performance
Evaluating Atlas Us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atlas Us has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas Us has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in fixed-income securities, including U.S. government, mortgage-backed, and corporate debt securities and municipal obligations. It normally will invest at least 80 percent of its assets in a diversified portfolio of fixed-income instruments of varying maturities, and normally will maintain an average portfolio duration of negative 3 years to plus 6 years. The fund will generally invest up to 20 percent of its total assets in large capitalization stocks including through the use of passive investments, such as exchange traded funds .Things to note about Atlas Tactical Income performance evaluation
Checking the ongoing alerts about Atlas Us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Atlas Tactical Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Atlas Us' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlas Us' stock is overvalued or undervalued compared to its peers.
- Examining Atlas Us' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlas Us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Atlas Us' mutual fund. These opinions can provide insight into Atlas Us' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Atlas Mutual Fund
Atlas Us 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 Us security.
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