Atac Inflation Rotation Fund Technical Analysis
| ATACX Fund | USD 40.12 0.13 0.32% |
As of the 5th of March, Atac Inflation shows the mean deviation of 0.6563, and Risk Adjusted Performance of 0.0686. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtacAtac |
Atac Inflation '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 Atac Inflation'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 Atac Inflation.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Atac Inflation on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Atac Inflation Rotation or generate 0.0% return on investment in Atac Inflation over 90 days. Atac Inflation is related to or competes with The Biondo, Nasdaq 100, Wesmark Tactical, Emerald Banking, Live Oak, Jag Large, and T Rowe. The adviser invests the funds assets primarily in shares of a diversified portfolio of exchange-traded funds that track ... More
Atac Inflation 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 Atac Inflation'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 Atac Inflation Rotation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.854 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.45 |
Atac Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atac Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atac Inflation's standard deviation. In reality, there are many statistical measures that can use Atac Inflation historical prices to predict the future Atac Inflation's volatility.| Risk Adjusted Performance | 0.0686 | |||
| Jensen Alpha | 0.0589 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.2533 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atac Inflation'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.
Atac Inflation March 5, 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 | 0.0686 | |||
| Market Risk Adjusted Performance | 0.2633 | |||
| Mean Deviation | 0.6563 | |||
| Semi Deviation | 0.7619 | |||
| Downside Deviation | 0.854 | |||
| Coefficient Of Variation | 1118.14 | |||
| Standard Deviation | 0.8731 | |||
| Variance | 0.7622 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.0589 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.2533 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.7293 | |||
| Semi Variance | 0.5804 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.06 |
Atac Inflation Rotation Backtested Returns
At this stage we consider Atac Mutual Fund to be very steady. Atac Inflation Rotation secures Sharpe Ratio (or Efficiency) of 0.0878, which signifies that the fund had a 0.0878 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Atac Inflation Rotation, which you can use to evaluate the volatility of the entity. Please confirm Atac Inflation's mean deviation of 0.6563, and Risk Adjusted Performance of 0.0686 to double-check if the risk estimate we provide is consistent with the expected return of 0.0754%. The fund shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atac Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atac Inflation is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Atac Inflation Rotation has very weak reverse predictability. Overlapping area represents the amount of predictability between Atac Inflation time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Atac Inflation Rotation price movement. The serial correlation of -0.03 indicates that only 3.0% of current Atac Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Atac Inflation 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.
Atac Inflation Rotation Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Atac Inflation Rotation across different markets.
About Atac Inflation 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 Atac Inflation Rotation 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 Atac Inflation Rotation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Atac Inflation Rotation price pattern first instead of the macroeconomic environment surrounding Atac Inflation Rotation. By analyzing Atac Inflation'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 Atac Inflation'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 Atac Inflation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atac Inflation March 5, 2026 Technical Indicators
Most technical analysis of Atac 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 Atac from various momentum indicators to cycle indicators. When you analyze Atac 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 | 0.0686 | |||
| Market Risk Adjusted Performance | 0.2633 | |||
| Mean Deviation | 0.6563 | |||
| Semi Deviation | 0.7619 | |||
| Downside Deviation | 0.854 | |||
| Coefficient Of Variation | 1118.14 | |||
| Standard Deviation | 0.8731 | |||
| Variance | 0.7622 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.0589 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.2533 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.7293 | |||
| Semi Variance | 0.5804 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.06 |
Atac Inflation March 5, 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 Atac 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 | 40.12 | ||
| Day Typical Price | 40.12 | ||
| Price Action Indicator | (0.07) |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |