Atac Inflation Rotation Fund Analysis
ATACX Fund | USD 33.54 0.67 2.04% |
Atac Inflation Rotation is fairly valued with Real Value of 33.42 and Hype Value of 33.54. The main objective of Atac Inflation fund analysis is to determine its intrinsic value, which is an estimate of what Atac Inflation Rotation is worth, separate from its market price. There are two main types of Atac Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Atac Inflation Rotation. On the other hand, technical analysis, focuses on the price and volume data of Atac Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Atac Inflation mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Atac |
Atac Mutual Fund Analysis Notes
The fund holds most of the assets under management (AUM) in different types of exotic instruments. Atac Inflation Rotation last dividend was 0.03 per share. Large For more info on Atac Inflation Rotation please contact the company at 855-282-2386.Atac Inflation Rotation Investment Alerts
Atac Inflation generated a negative expected return over the last 90 days | |
The fund generated three year return of -9.0% | |
Atac Inflation Rotation holds most of the assets under management (AUM) in different types of exotic instruments. |
Atac Inflation Thematic Classifications
In addition to having Atac Inflation mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Exotic FundsFunds investing in derivates and alternative instruments |
Atac Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atac Inflation's market, we take the total number of its shares issued and multiply it by Atac Inflation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Atac Inflation Rotation Mutual Fund Constituents
VB | Vanguard Small Cap Index | Etf | |
IEI | iShares 3 7 Year | Etf | |
SHY | iShares 1 3 Year | Etf | |
ZROZ | PIMCO 25 Year | Etf | |
VOO | Vanguard SP 500 | Etf | |
VGLT | Vanguard Long Term Treasury | Etf | |
UPRO | ProShares UltraPro SP500 | Etf | |
TNA | Direxion Daily Small | Etf | |
SPTL | SPDR Barclays Long | Etf | |
SPSM | SPDR Portfolio SP | Etf | |
SPLG | SPDR Portfolio SP | Etf | |
SPEM | SPDR Portfolio Emerging | Etf | |
SCHR | Schwab Intermediate Term Treasury | Etf | |
SCHA | Schwab Small Cap ETF | Etf | |
IWM | iShares Russell 2000 | Etf | |
IVV | iShares Core SP | Etf | |
IJR | iShares Core SP | Etf | |
IEF | iShares 7 10 Year | Etf | |
FGXXX | First American Funds | Money Market Fund | |
EDV | Vanguard Extended Duration | Etf | |
EDC | Direxion Daily MSCI | Etf | |
BIL | SPDR Bloomberg 1 3 | Etf | |
TLT | iShares 20 Year | Etf | |
IEMG | iShares Core MSCI | Etf | |
SCHE | Schwab Emerging Markets | Etf | |
URTY | ProShares UltraPro Russell2000 | Etf |
Technical Drivers
As of the 22nd of November, Atac Inflation shows the mean deviation of 1.07, and Risk Adjusted Performance of (0.03). Atac Inflation Rotation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Atac Inflation Rotation Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atac Inflation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atac Inflation Rotation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atac Inflation Outstanding Bonds
Atac Inflation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atac Inflation Rotation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atac bonds can be classified according to their maturity, which is the date when Atac Inflation Rotation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Atac Inflation Predictive Daily Indicators
Atac Inflation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atac Inflation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 33.54 | |||
Day Typical Price | 33.54 | |||
Price Action Indicator | 0.34 | |||
Period Momentum Indicator | 0.67 |
Atac Inflation Forecast Models
Atac Inflation's time-series forecasting models are one of many Atac Inflation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atac Inflation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Atac Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Atac Inflation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atac shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Atac Inflation. By using and applying Atac Mutual Fund analysis, traders can create a robust methodology for identifying Atac entry and exit points for their positions.
The adviser invests the funds assets primarily in shares of a diversified portfolio of exchange-traded funds that track various indices or multiples thereof, sometimes referred to underlying ETFs. These indices may track the performance of the equity andor fixed income markets, in general, or the performance of specific sectors or market segments .
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Atac Inflation to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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