Acm Dynamic Opportunity Fund Technical Analysis
| ADOIX Fund | USD 18.61 0.02 0.11% |
As of the 16th of February 2026, Acm Dynamic shows the Mean Deviation of 0.5823, risk adjusted performance of (0.06), and Standard Deviation of 0.7972. Acm Dynamic Opportunity 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.
Acm Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcmAcm |
Acm Dynamic '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 Acm Dynamic'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 Acm Dynamic.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Acm Dynamic on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Acm Dynamic Opportunity or generate 0.0% return on investment in Acm Dynamic over 90 days. Acm Dynamic is related to or competes with Barings Active, Astor Long/short, Siit Ultra, Calvert Short, Jhancock Short, and Ultra-short Fixed. Under normal market conditions, the fund seeks to achieve its investment objective by investing in domestic and foreign ... More
Acm Dynamic 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 Acm Dynamic'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 Acm Dynamic Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.02 |
Acm Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acm Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acm Dynamic's standard deviation. In reality, there are many statistical measures that can use Acm Dynamic historical prices to predict the future Acm Dynamic's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.14) |
Acm Dynamic February 16, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.5823 | |||
| Coefficient Of Variation | (1,315) | |||
| Standard Deviation | 0.7972 | |||
| Variance | 0.6356 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.02 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.37 |
Acm Dynamic Opportunity Backtested Returns
Acm Dynamic Opportunity secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. Acm Dynamic Opportunity exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acm Dynamic's Mean Deviation of 0.5823, standard deviation of 0.7972, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acm Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acm Dynamic is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Acm Dynamic Opportunity has insignificant reverse predictability. Overlapping area represents the amount of predictability between Acm Dynamic time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Acm Dynamic Opportunity price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Acm Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Acm Dynamic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Acm Dynamic Opportunity Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Acm Dynamic Opportunity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Acm Dynamic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Acm Dynamic Opportunity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Acm Dynamic Opportunity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Acm Dynamic Opportunity price pattern first instead of the macroeconomic environment surrounding Acm Dynamic Opportunity. By analyzing Acm Dynamic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Acm Dynamic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Acm Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acm Dynamic February 16, 2026 Technical Indicators
Most technical analysis of Acm help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Acm from various momentum indicators to cycle indicators. When you analyze Acm charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.5823 | |||
| Coefficient Of Variation | (1,315) | |||
| Standard Deviation | 0.7972 | |||
| Variance | 0.6356 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.02 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.37 |
Acm Dynamic Opportunity One Year Return
Based on the recorded statements, Acm Dynamic Opportunity has an One Year Return of 6.4716%. This is 203.88% lower than that of the ACM family and significantly higher than that of the Options Trading category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Acm Dynamic February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Acm stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.61 | ||
| Day Typical Price | 18.61 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Acm Mutual Fund
Acm Dynamic financial ratios help investors to determine whether Acm 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 Acm with respect to the benefits of owning Acm Dynamic security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Correlations Find global opportunities by holding instruments from different markets |