Acm Dynamic Financials
| ADOAX Fund | USD 18.93 0.10 0.53% |
Acm |
Please note that past performance is not an indicator of the future performance of Acm Dynamic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Acm Dynamic Fund Summary
Acm Dynamic competes with Rational Defensive, Praxis Growth, Chase Growth, L Abbett, and Qs Moderate. To pursue its investment objective, the fund invests in domestic and foreign equity securities of any market capitalization. Acm Dynamic is traded on NASDAQ Exchange in the United States.Specialization | Long-Short Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | ACM |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | NYSE Composite |
| Phone | 844 798 3833 |
| Currency | USD - US Dollar |
Acm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acm Dynamic's current stock value. Our valuation model uses many indicators to compare Acm Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acm Dynamic competition to find correlations between indicators driving Acm Dynamic's intrinsic value. More Info.Acm Dynamic Opportunity is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Acm Dynamic Opportunity is roughly 5.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Acm Dynamic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acm Dynamic's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acm Dynamic's earnings, one of the primary drivers of an investment's value.Acm Dynamic Opportunity Systematic Risk
Acm Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acm Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Acm Dynamic Opportunity correlated with the market. If Beta is less than 0 Acm Dynamic generally moves in the opposite direction as compared to the market. If Acm Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acm Dynamic Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acm Dynamic is generally in the same direction as the market. If Beta > 1 Acm Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Acm Dynamic April 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acm Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acm Dynamic Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acm Dynamic Opportunity based on widely used predictive technical indicators. In general, we focus on analyzing Acm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acm Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7632 | |||
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.24 |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.