Acr Multi Strategy Quality Fund Technical Analysis
| MQRIX Fund | USD 19.45 0.21 1.09% |
As of the 6th of February, Acr Multi-strategy shows the Mean Deviation of 0.5597, downside deviation of 0.8994, and Risk Adjusted Performance of 0.0811. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Acr Multi-strategy, as well as the relationship between them.
Acr Multi-strategy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcrAcr |
Acr Multi-strategy '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 Acr Multi-strategy'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 Acr Multi-strategy.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Acr Multi-strategy on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Acr Multi Strategy Quality or generate 0.0% return on investment in Acr Multi-strategy over 90 days. Acr Multi-strategy is related to or competes with Us Vector, Vanguard Diversified, T Rowe, Dodge Cox, Qs International, and Cutler Equity. The fund seeks to preserve capital during periods of economic decline More
Acr Multi-strategy 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 Acr Multi-strategy'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 Acr Multi Strategy Quality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8994 | |||
| Information Ratio | 0.0502 | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.12 |
Acr Multi-strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acr Multi-strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acr Multi-strategy's standard deviation. In reality, there are many statistical measures that can use Acr Multi-strategy historical prices to predict the future Acr Multi-strategy's volatility.| Risk Adjusted Performance | 0.0811 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | 0.0379 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | (0.89) |
Acr Multi-strategy February 6, 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 | 0.0811 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 0.5597 | |||
| Semi Deviation | 0.832 | |||
| Downside Deviation | 0.8994 | |||
| Coefficient Of Variation | 932.87 | |||
| Standard Deviation | 0.7906 | |||
| Variance | 0.625 | |||
| Information Ratio | 0.0502 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | 0.0379 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.8089 | |||
| Semi Variance | 0.6922 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (1.22) | |||
| Kurtosis | 5.36 |
Acr Multi Strategy Backtested Returns
At this stage we consider Acr Mutual Fund to be very steady. Acr Multi Strategy secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Acr Multi Strategy Quality, which you can use to evaluate the volatility of the entity. Please confirm Acr Multi-strategy's Risk Adjusted Performance of 0.0811, mean deviation of 0.5597, and Downside Deviation of 0.8994 to double-check if the risk estimate we provide is consistent with the expected return of 0.0903%. The fund shows a Beta (market volatility) of -0.084, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acr Multi-strategy are expected to decrease at a much lower rate. During the bear market, Acr Multi-strategy is likely to outperform the market.
Auto-correlation | -0.06 |
Very weak reverse predictability
Acr Multi Strategy Quality has very weak reverse predictability. Overlapping area represents the amount of predictability between Acr Multi-strategy time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Acr Multi Strategy price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Acr Multi-strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Acr Multi-strategy 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.
Acr Multi Strategy Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Acr Multi Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Acr Multi-strategy 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 Acr Multi Strategy Quality 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 Acr Multi Strategy Quality based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Acr Multi Strategy price pattern first instead of the macroeconomic environment surrounding Acr Multi Strategy. By analyzing Acr Multi-strategy'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 Acr Multi-strategy'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 Acr Multi-strategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acr Multi-strategy February 6, 2026 Technical Indicators
Most technical analysis of Acr 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 Acr from various momentum indicators to cycle indicators. When you analyze Acr 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 | 0.0811 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 0.5597 | |||
| Semi Deviation | 0.832 | |||
| Downside Deviation | 0.8994 | |||
| Coefficient Of Variation | 932.87 | |||
| Standard Deviation | 0.7906 | |||
| Variance | 0.625 | |||
| Information Ratio | 0.0502 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | 0.0379 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.8089 | |||
| Semi Variance | 0.6922 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (1.22) | |||
| Kurtosis | 5.36 |
Acr Multi-strategy February 6, 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 Acr 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 | 1.01 | ||
| Day Median Price | 19.45 | ||
| Day Typical Price | 19.45 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Acr Mutual Fund
Acr Multi-strategy financial ratios help investors to determine whether Acr 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 Acr with respect to the benefits of owning Acr Multi-strategy security.
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