Acm Dynamic Opportunity Fund Price on April 9, 2024
| ADOAX Fund | USD 18.76 0.02 0.11% |
Below is the normalized historical share price chart for Acm Dynamic Opportunity extending back to January 16, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Acm Dynamic stands at 18.76, as last reported on the 1st of May, with the highest price reaching 18.76 and the lowest price hitting 18.76 during the day.
If you're considering investing in Acm Mutual Fund, it is important to understand the factors that can impact its price. We consider Acm Dynamic very steady. Acm Dynamic Opportunity 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-eight technical indicators for Acm Dynamic Opportunity, which you can use to evaluate the volatility of the entity. Please confirm Acm Dynamic's Downside Deviation of 0.7702, risk adjusted performance of 0.0768, and Mean Deviation of 0.588 to double-check if the risk estimate we provide is consistent with the expected return of 0.0815%.
Acm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Acm |
Sharpe Ratio = 0.1141
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Acm Dynamic is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acm Dynamic by adding it to a well-diversified portfolio.
Acm Dynamic Valuation on April 9, 2024
It is possible to determine the worth of Acm Dynamic on a given historical date. On April 9, 2024 Acm was worth 19.47 at the beginning of the trading date compared to the closed value of 19.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acm Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Acm Dynamic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acm Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acm Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
04/09/2024 | 19.47 | 19.47 | 19.47 | 19.47 | 1.00 |
| 19.38 | 19.38 | 19.38 | 19.38 | 1.00 |
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Acm Dynamic Trading Date Momentum on April 9, 2024
| On April 10 2024 Acm Dynamic Opportunity was traded for 19.38 at the closing time. The highest daily price throughout the period was 19.38 and the lowest price was 19.38 . There was no trading activity during the period 1.0. Lack of trading volume on 04/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.46% . The overall trading delta to current closing price is 3.85% . |
Acm Dynamic Opportunity Fundamentals Correlations and Trends
By evaluating Acm Dynamic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Acm Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acm Dynamic Mutual Fund history
Acm Dynamic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Acm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acm Dynamic Opportunity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Acm Dynamic stock prices may prove useful in developing a viable investing in Acm Dynamic
Under normal market conditions, the fund seeks to achieve its investment objective by investing in domestic and foreign equity securities of any market capitalization. It may also take long or short positions in index exchange traded funds to hedge the funds equity portfolio. The funds adviser selects equity securities for the fund that are experiencing meaningful breakouts.
Acm Dynamic Mutual Fund Technical Analysis
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.
Price Boundaries
Acm Dynamic Period Price Range
Low | April 9, 2024
| High |
19.47 | 19.47 |
Acm Dynamic May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Acm Dynamic mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acm Dynamic shares will generate the highest return on investment. By undertsting and applying Acm Dynamic mutual fund market strength indicators, traders can identify Acm Dynamic Opportunity entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.47 | |||
| Day Typical Price | 19.47 | |||
| Period Momentum Indicator | (0.71) | |||
| Relative Strength Index | 33.78 |
Acm Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acm Dynamic's price direction in advance. Along with the technical and fundamental analysis of Acm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0768 | |||
| Jensen Alpha | 0.0822 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | (0.73) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acm Dynamic Opportunity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Acm Dynamic Opportunity information on this page should be used as a complementary analysis to other Acm Dynamic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.