Acm Tactical Income Fund Technical Analysis
| TINIX Fund | USD 8.94 0.03 0.34% |
As of the 14th of February 2026, Acm Tactical shows the Risk Adjusted Performance of 0.0858, mean deviation of 0.1149, and Coefficient Of Variation of 621.62. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Acm Tactical, as well as the relationship between them.
Acm Tactical 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 Tactical '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 Tactical'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 Tactical.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Acm Tactical on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Acm Tactical Income or generate 0.0% return on investment in Acm Tactical over 90 days. Acm Tactical is related to or competes with Acm Dynamic, Stet Tax-advantaged, Doubleline Core, Calvert Aggressive, Strategic Allocation:, and Vanguard Tax-managed. Under normal market conditions, the fund seeks to achieve its investment objective by investing in income-oriented excha... More
Acm Tactical 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 Tactical'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 Tactical Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1941 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 0.5687 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 |
Acm Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acm Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acm Tactical's standard deviation. In reality, there are many statistical measures that can use Acm Tactical historical prices to predict the future Acm Tactical's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1648 |
Acm Tactical February 14, 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 | 0.0858 | |||
| Market Risk Adjusted Performance | 0.1748 | |||
| Mean Deviation | 0.1149 | |||
| Downside Deviation | 0.1941 | |||
| Coefficient Of Variation | 621.62 | |||
| Standard Deviation | 0.1494 | |||
| Variance | 0.0223 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1648 | |||
| Maximum Drawdown | 0.5687 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 | |||
| Downside Variance | 0.0377 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.2634 |
Acm Tactical Income Backtested Returns
At this stage we consider Acm Mutual Fund to be very steady. Acm Tactical Income secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Acm Tactical Income, which you can use to evaluate the volatility of the entity. Please confirm Acm Tactical's Mean Deviation of 0.1149, coefficient of variation of 621.62, and Risk Adjusted Performance of 0.0858 to double-check if the risk estimate we provide is consistent with the expected return of 0.0329%. The fund shows a Beta (market volatility) of 0.0851, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acm Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acm Tactical is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Acm Tactical Income has good predictability. Overlapping area represents the amount of predictability between Acm Tactical time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Tactical Income price movement. The serial correlation of 0.67 indicates that around 67.0% of current Acm Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Acm Tactical 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 Tactical Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Acm Tactical Income across different markets.
About Acm Tactical 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 Tactical Income 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 Tactical Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Acm Tactical Income price pattern first instead of the macroeconomic environment surrounding Acm Tactical Income. By analyzing Acm Tactical'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 Tactical'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 Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acm Tactical February 14, 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 | 0.0858 | |||
| Market Risk Adjusted Performance | 0.1748 | |||
| Mean Deviation | 0.1149 | |||
| Downside Deviation | 0.1941 | |||
| Coefficient Of Variation | 621.62 | |||
| Standard Deviation | 0.1494 | |||
| Variance | 0.0223 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1648 | |||
| Maximum Drawdown | 0.5687 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 | |||
| Downside Variance | 0.0377 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.2634 |
Acm Tactical Income One Year Return
Based on the recorded statements, Acm Tactical Income has an One Year Return of 4.4557%. This is 171.52% lower than that of the ACM family and significantly higher than that of the Nontraditional Bond 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 Tactical February 14, 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 | 8.94 | ||
| Day Typical Price | 8.94 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Acm Mutual Fund
Acm Tactical 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 Tactical security.
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